Jane Street’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164M | Sell |
422,948
-53,118
| -11% | -$20.6M | 0.03% | 64 |
|
|
2025
Q1 | $157M | Buy |
476,066
+407,478
| +594% | +$134M | 0.04% | 58 |
|
|
2024
Q4 | $24.9M | Sell |
68,588
-168,910
| -71% | -$61.3M | 0.01% | 373 |
|
|
2024
Q3 | $92.9M | Sell |
237,498
-173,037
| -42% | -$67.7M | 0.02% | 100 |
|
|
2024
Q2 | $137M | Buy |
410,535
+303,801
| +285% | +$101M | 0.03% | 108 |
|
|
2024
Q1 | $39.1M | Sell |
106,734
-975,847
| -90% | -$358M | 0.01% | 283 |
|
|
2023
Q4 | $320M | Buy |
1,082,581
+442,320
| +69% | +$131M | 0.08% | 37 |
|
|
2023
Q3 | $175M | Buy |
640,261
+195,447
| +44% | +$53.4M | 0.06% | 42 |
|
|
2023
Q2 | $109M | Buy |
444,814
+241,203
| +118% | +$59.3M | 0.04% | 103 |
|
|
2023
Q1 | $46.6M | Buy |
203,611
+143,973
| +241% | +$32.9M | 0.02% | 202 |
|
|
2022
Q4 | $14.3M | Sell |
59,638
-177,699
| -75% | -$42.6M | 0.01% | 506 |
|
|
2022
Q3 | $38.9M | Buy |
237,337
+75,523
| +47% | +$12.4M | 0.02% | 214 |
|
|
2022
Q2 | $28.9M | Sell |
161,814
-4,419
| -3% | -$790K | 0.01% | 261 |
|
|
2022
Q1 | $37M | Sell |
166,233
-62,980
| -27% | -$14M | 0.01% | 243 |
|
|
2021
Q4 | $47.4M | Sell |
229,213
-3,209
| -1% | -$663K | 0.02% | 177 |
|
|
2021
Q3 | $44.6M | Sell |
232,422
-168,675
| -42% | -$32.4M | 0.02% | 153 |
|
|
2021
Q2 | $87.3M | Buy |
401,097
+343,770
| +600% | +$74.8M | 0.03% | 71 |
|
|
2021
Q1 | $13.3M | Sell |
57,327
-187,652
| -77% | -$43.5M | 0.01% | 397 |
|
|
2020
Q4 | $44.6M | Buy |
244,979
+200,770
| +454% | +$36.5M | 0.02% | 124 |
|
|
2020
Q3 | $6.59M | Sell |
44,209
-95,218
| -68% | -$14.2M | ﹤0.01% | 484 |
|
|
2020
Q2 | $17.6M | Sell |
139,427
-122,789
| -47% | -$15.5M | 0.01% | 249 |
|
|
2020
Q1 | $30.4M | Buy |
262,216
+63,814
| +32% | +$7.4M | 0.03% | 110 |
|
|
2019
Q4 | $29.3M | Buy |
198,402
+82,238
| +71% | +$12.1M | 0.04% | 77 |
|
|
2019
Q3 | $14.7M | Sell |
116,164
-40,965
| -26% | -$5.17M | 0.02% | 154 |
|
|
2019
Q2 | $21.4M | Sell |
157,129
-329,499
| -68% | -$44.9M | 0.04% | 124 |
|
|
2019
Q1 | $65.9M | Buy |
486,628
+391,039
| +409% | +$53M | 0.11% | 40 |
|
|
2018
Q4 | $12.1M | Buy |
95,589
+19,521
| +26% | +$2.48M | 0.03% | 161 |
|
|
2018
Q3 | $11.6M | Sell |
76,068
-102,917
| -58% | -$15.7M | 0.02% | 224 |
|
|
2018
Q2 | $24.3M | Sell |
178,985
-69,303
| -28% | -$9.4M | 0.06% | 82 |
|
|
2018
Q1 | $36.6M | Buy |
248,288
+58,257
| +31% | +$8.59M | 0.09% | 52 |
|
|
2017
Q4 | $29.9M | Sell |
190,031
-85,594
| -31% | -$13.5M | 0.09% | 67 |
|
|
2017
Q3 | $34.4M | Buy |
275,625
+61,246
| +29% | +$7.64M | 0.11% | 57 |
|
|
2017
Q2 | $23M | Sell |
214,379
-23,002
| -10% | -$2.47M | 0.08% | 84 |
|
|
2017
Q1 | $22M | Buy |
237,381
+185,656
| +359% | +$17.2M | 0.1% | 57 |
|
|
2016
Q4 | $4.8M | Sell |
51,725
-474
| -0.9% | -$44K | 0.02% | 299 |
|
|
2016
Q3 | $4.63M | Buy |
52,199
+29,190
| +127% | +$2.59M | 0.02% | 323 |
|
|
2016
Q2 | $1.74M | Sell |
23,009
-22,845
| -50% | -$1.73M | 0.01% | 804 |
|
|
2016
Q1 | $3.51M | Sell |
45,854
-51,208
| -53% | -$3.92M | 0.02% | 353 |
|
|
2015
Q4 | $6.6M | Sell |
97,062
-297,367
| -75% | -$20.2M | 0.04% | 174 |
|
|
2015
Q3 | $25.8M | Buy |
394,429
+364,462
| +1,216% | +$23.8M | 0.16% | 42 |
|
|
2015
Q2 | $2.54M | Buy |
29,967
+26,322
| +722% | +$2.23M | 0.02% | 514 |
|
|
2015
Q1 | $292K | Sell |
3,645
-17,515
| -83% | -$1.4M | ﹤0.01% | 1756 |
|
|
2014
Q4 | $1.94M | Buy |
21,160
+18,283
| +635% | +$1.67M | 0.01% | 421 |
|
|
2014
Q3 | $285K | Sell |
2,877
-25,231
| -90% | -$2.5M | ﹤0.01% | 1616 |
|
|
2014
Q2 | $3.05M | Sell |
28,108
-276,662
| -91% | -$30.1M | 0.04% | 243 |
|
|
2014
Q1 | $30.3M | Buy |
304,770
+144,409
| +90% | +$14.3M | 0.34% | 23 |
|
|
2013
Q4 | $14.6M | Buy |
160,361
+139,625
| +673% | +$12.7M | 0.21% | 42 |
|
|
2013
Q3 | $1.73M | Buy |
20,736
+1,538
| +8% | +$128K | 0.02% | 531 |
|
|
2013
Q2 | $1.58M | Buy |
+19,198
| New | +$1.58M | 0.03% | 440 |
|