Jefferies Group’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $86.3K | Buy |
+526
| New | +$96.1K | ﹤0.01% | 1477 |
|
|
2022
Q1 | – | Sell |
-5,500
| Closed | -$1.14M | – | 1560 |
|
|
2021
Q4 | $1.14M | Sell |
5,500
-14,180
| -72% | -$2.86M | 0.01% | 963 |
|
|
2021
Q3 | $3.78M | Sell |
19,680
-2,410
| -11% | -$502K | 0.03% | 518 |
|
|
2021
Q2 | $4.81M | Buy |
+22,090
| New | +$5.1M | 0.03% | 473 |
|
|
2021
Q1 | – | Sell |
-80
| Closed | -$14.6K | – | 1659 |
|
|
2020
Q4 | $14.6K | Sell |
80
-764
| -91% | -$130K | ﹤0.01% | 1519 |
|
|
2020
Q3 | $126K | Sell |
844
-1,675
| -66% | -$235K | ﹤0.01% | 1226 |
|
|
2020
Q2 | $319 | Sell |
2,519
-1,375
| -35% | -$163K | ﹤0.01% | 1002 |
|
|
2020
Q1 | $452K | Sell |
3,894
-12,700
| -77% | -$1.62M | 0.01% | 1350 |
|
|
2019
Q4 | $2.45M | Sell |
16,594
-55,134
| -77% | -$7.69M | 0.02% | 930 |
|
|
2019
Q3 | $9.06M | Buy |
71,728
+71,648
| +89,560% | +$9.1M | 0.07% | 263 |
|
|
2019
Q2 | $11K | Sell |
80
-11,791
| -99% | -$1.56M | ﹤0.01% | 2442 |
|
|
2019
Q1 | $1.61M | Sell |
11,871
-19,259
| -62% | -$2.56M | 0.01% | 1022 |
|
|
2018
Q4 | $3.96M | Sell |
31,130
-17,807
| -36% | -$2.32M | 0.03% | 513 |
|
|
2018
Q3 | $7.46M | Sell |
48,937
-26,095
| -35% | -$3.69M | 0.05% | 370 |
|
|
2018
Q2 | $10.2M | Buy |
75,032
+10,430
| +16% | +$1.56M | 0.06% | 260 |
|
|
2018
Q1 | $9.52M | Buy |
64,602
+47,559
| +279% | +$7.51M | 0.05% | 271 |
|
|
2017
Q4 | $2.69M | Buy |
17,043
+16,673
| +4,506% | +$2.31M | 0.01% | 840 |
|
|
2017
Q3 | $46K | Sell |
370
-10,632
| -97% | -$1.22M | ﹤0.01% | 2216 |
|
|
2017
Q2 | $1.18M | Sell |
11,002
-45,033
| -80% | -$4.57M | 0.01% | 1211 |
|
|
2017
Q1 | $5.2M | Sell |
56,035
-71,671
| -56% | -$6.78M | 0.04% | 489 |
|
|
2016
Q4 | $11.8M | Buy |
127,706
+117,891
| +1,201% | +$10.7M | 0.07% | 287 |
|
|
2016
Q3 | $871K | Buy |
9,815
+7,104
| +262% | +$581K | ﹤0.01% | 1345 |
|
|
2016
Q2 | $206K | Buy |
2,711
+2,361
| +675% | +$177K | ﹤0.01% | 1809 |
|
|
2016
Q1 | $27K | Sell |
350
-62,318
| -99% | -$4.18M | ﹤0.01% | 2082 |
|
|
2015
Q4 | $4.26M | Buy |
62,668
+18,793
| +43% | +$1.31M | 0.02% | 543 |
|
|
2015
Q3 | $2.87M | Buy |
43,875
+31,113
| +244% | +$2.38M | 0.02% | 729 |
|
|
2015
Q2 | $1.08M | Buy |
12,762
+12,612
| +8,408% | +$1.08M | 0.01% | 1206 |
|
|
2015
Q1 | $12K | Sell |
150
-80,710
| -100% | -$6.71M | ﹤0.01% | 1997 |
|
|
2014
Q4 | $7.4M | Buy |
80,860
+67,266
| +495% | +$6.55M | 0.04% | 322 |
|
|
2014
Q3 | $1.35M | Buy |
+13,594
| New | +$1.44M | 0.01% | 883 |
|
|
2014
Q2 | – | Sell |
-1,850
| Closed | -$184K | – | 2090 |
|
|
2014
Q1 | $184K | Sell |
1,850
-5,531
| -75% | -$522K | ﹤0.01% | 1753 |
|
|
2013
Q4 | $671K | Sell |
7,381
-8,867
| -55% | -$757K | ﹤0.01% | 1006 |
|
|
2013
Q3 | $1.36M | Buy |
16,248
+11,077
| +214% | +$937K | 0.01% | 773 |
|
|
2013
Q2 | $427K | Buy |
+5,171
| New | +$440K | ﹤0.01% | 1133 |
|
Other funds holding CAT
Jefferies Group's CAT Position: Q3 2022 in Review
Jefferies Group opened a new position in Caterpillar (CAT) in Q3 2022: 526 shares worth $86.3K. The stake represents ﹤0.01% of the portfolio and ranks #1477 among its holdings. This is a return to the name: Jefferies Group previously reported a position in CAT as recently as Q4 2021.
Jefferies Group first reported a position in CAT in Q2 2013 and has held it in 34 quarters since. The position peaked at $11.8M in Q4 2016. 1,988 funds tracked by Wall St. Rank hold CAT as of Q3 2022.
- Jefferies Group held 526 shares of Caterpillar worth $86.3K as of Q3 2022.
- Caterpillar was a new Jefferies Group position in Q3 2022.
- Caterpillar made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1477 holding.
- Jefferies Group first reported a position in Caterpillar in Q2 2013 and has held it in 34 quarters since.
- Jefferies Group's Caterpillar position peaked at $11.8M in Q4 2016.
- 1,988 funds tracked by Wall St. Rank held Caterpillar as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.