Ionic Capital Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,400
| Closed | -$1.05M | – | 310 |
|
|
2022
Q3 | $1.05M | Buy |
+6,400
| New | +$1.05M | 0.14% | 94 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 161 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 149 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 131 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 125 |
|
|
2013
Q4 | – | Sell |
-34,913
| Closed | -$2.91M | – | 127 |
|
|
2013
Q3 | $2.91M | Sell |
34,913
-37,502
| -52% | -$3.13M | 0.1% | 67 |
|
|
2013
Q2 | $5.97M | Buy |
+72,415
| New | +$5.97M | 0.18% | 55 |
|