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 | $6.56M | Buy |
+40,000
| New | +$7.31M | 0.05% | 291 |
|
|
2021
Q3 | – | Sell |
-8,000
| Closed | -$1.74M | – | 1730 |
|
|
2021
Q2 | $1.74M | Buy |
+8,000
| New | +$1.85M | 0.01% | 795 |
|
|
2021
Q1 | – | Sell |
-12,500
| Closed | -$2.28M | – | 1660 |
|
|
2020
Q4 | $2.28M | Hold |
12,500
| – | – | 0.02% | 663 |
|
|
2020
Q3 | $1.86M | Hold |
12,500
| – | – | 0.02% | 596 |
|
|
2020
Q2 | $1.58K | Sell |
12,500
-2,300
| -16% | -$273K | 0.02% | 638 |
|
|
2020
Q1 | $1.72M | Sell |
14,800
-49,400
| -77% | -$6.31M | 0.02% | 752 |
|
|
2019
Q4 | $9.48M | Buy |
64,200
+7,900
| +14% | +$1.1M | 0.07% | 239 |
|
|
2019
Q3 | $7.11M | Buy |
56,300
+48,500
| +622% | +$6.16M | 0.06% | 347 |
|
|
2019
Q2 | $1.06M | Sell |
7,800
-500
| -6% | -$66.1K | 0.01% | 1258 |
|
|
2019
Q1 | $1.13M | Sell |
8,300
-57,300
| -87% | -$7.61M | 0.01% | 1213 |
|
|
2018
Q4 | $8.34M | Sell |
65,600
-3,700
| -5% | -$481K | 0.07% | 236 |
|
|
2018
Q3 | $10.6M | Sell |
69,300
-6,000
| -8% | -$849K | 0.07% | 255 |
|
|
2018
Q2 | $10.2M | Buy |
75,300
+56,700
| +305% | +$8.47M | 0.06% | 259 |
|
|
2018
Q1 | $2.74M | Sell |
18,600
-5,400
| -23% | -$853K | 0.01% | 714 |
|
|
2017
Q4 | $3.78M | Sell |
24,000
-27,500
| -53% | -$3.81M | 0.02% | 673 |
|
|
2017
Q3 | $6.42M | Buy |
51,500
+2,600
| +5% | +$299K | 0.04% | 425 |
|
|
2017
Q2 | $5.25M | Buy |
48,900
+27,600
| +130% | +$2.8M | 0.04% | 505 |
|
|
2017
Q1 | $1.98M | Buy |
21,300
+5,700
| +37% | +$540K | 0.01% | 920 |
|
|
2016
Q4 | $1.45M | Sell |
15,600
-63,900
| -80% | -$5.79M | 0.01% | 1072 |
|
|
2016
Q3 | $7.06M | Buy |
79,500
+100
| +0.1% | +$8.18K | 0.04% | 420 |
|
|
2016
Q2 | $6.02M | Sell |
79,400
-485,100
| -86% | -$36.3M | 0.03% | 438 |
|
|
2016
Q1 | $43.2M | Buy |
564,500
+434,700
| +335% | +$29.2M | 0.25% | 48 |
|
|
2015
Q4 | $8.82M | Buy |
129,800
+119,500
| +1,160% | +$8.35M | 0.05% | 296 |
|
|
2015
Q3 | $674K | Buy |
+10,300
| New | +$788K | ﹤0.01% | 1370 |
|
|
2015
Q1 | – | Sell |
-34,200
| Closed | -$3.13M | – | 2098 |
|
|
2014
Q4 | $3.13M | Buy |
34,200
+32,900
| +2,531% | +$3.2M | 0.02% | 550 |
|
|
2014
Q3 | $129K | Buy |
+1,300
| New | +$138K | ﹤0.01% | 1882 |
|
|
2014
Q2 | – | Sell |
-10,300
| Closed | -$1.02M | – | 2091 |
|
|
2014
Q1 | $1.02M | Buy |
10,300
+3,500
| +51% | +$330K | 0.01% | 907 |
|
|
2013
Q4 | $618K | Buy |
+6,800
| New | +$581K | ﹤0.01% | 1051 |
|
|
2013
Q3 | – | Sell |
-60,000
| Closed | -$4.95M | – | 1943 |
|
|
2013
Q2 | $4.95M | Buy |
+60,000
| New | +$5.1M | 0.05% | 260 |
|
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.