ID
Integral Derivatives’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $619K | Buy |
+4,198
| New | +$619K | 0.02% | 59 |
|
|
2017
Q4 | – | Sell |
-4,378
| Closed | -$546K | – | 288 |
|
|
2017
Q3 | $546K | Buy |
+4,378
| New | +$546K | 0.01% | 131 |
|
|
2017
Q2 | – | Sell |
-10,015
| Closed | -$929K | – | 275 |
|
|
2017
Q1 | $929K | Buy |
+10,015
| New | +$929K | 0.02% | 83 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 312 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 256 |
|
|
2016
Q2 | – | Sell |
-16,240
| Closed | -$1.24M | – | 237 |
|
|
2016
Q1 | $1.24M | Buy |
+16,240
| New | +$1.24M | 0.04% | 51 |
|
|
2015
Q4 | – | Sell |
-41,170
| Closed | -$2.69M | – | 270 |
|
|
2015
Q3 | $2.69M | Buy |
+41,170
| New | +$2.69M | 0.07% | 40 |
|
|
2015
Q2 | – | Sell |
-80,784
| Closed | -$6.47M | – | 297 |
|
|
2015
Q1 | $6.47M | Buy |
80,784
+8,700
| +12% | +$696K | 0.14% | 10 |
|
|
2014
Q4 | $6.6M | Buy |
+72,084
| New | +$6.6M | 0.11% | 14 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 385 |
|
|
2014
Q2 | – | Sell |
-152,476
| Closed | -$15.2M | – | 352 |
|
|
2014
Q1 | $15.2M | Sell |
152,476
-83,953
| -36% | -$8.34M | 0.29% | 9 |
|
|
2013
Q4 | $21.5M | Buy |
+236,429
| New | +$21.5M | 0.3% | 5 |
|