Holocene Advisors’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-320,619
| Closed | -$87.5M | – | 707 |
|
|
2023
Q3 | $87.5M | Buy |
+320,619
| New | +$87.5M | 0.38% | 80 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 663 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 612 |
|
|
2019
Q1 | – | Sell |
-750,194
| Closed | -$95.3M | – | 652 |
|
|
2018
Q4 | $95.3M | Buy |
750,194
+380,242
| +103% | +$48.3M | 1.54% | 18 |
|
|
2018
Q3 | $56.4M | Buy |
369,952
+314,723
| +570% | +$48M | 0.91% | 31 |
|
|
2018
Q2 | $7.49M | Sell |
55,229
-376,927
| -87% | -$51.1M | 0.16% | 75 |
|
|
2018
Q1 | $63.7M | Buy |
432,156
+346,632
| +405% | +$51.1M | 1.44% | 24 |
|
|
2017
Q4 | $13.5M | Buy |
+85,524
| New | +$13.5M | 0.34% | 73 |
|