Jump Trading’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $386K | Buy |
+3,053
| New | +$362K | 0.26% | 75 |
|
|
2019
Q4 | – | Sell |
-2,079
| Closed | -$263K | – | 270 |
|
|
2019
Q3 | $263K | Sell |
2,079
-6,768
| -77% | -$860K | 0.08% | 174 |
|
|
2019
Q2 | $1.21M | Sell |
8,847
-5,184
| -37% | -$685K | 0.41% | 91 |
|
|
2019
Q1 | $1.9M | Buy |
14,031
+13,362
| +1,997% | +$1.77M | 0.66% | 29 |
|
|
2018
Q4 | $85K | Buy |
+669
| New | +$87K | 0.09% | 201 |
|
|
2018
Q3 | – | Sell |
-24,463
| Closed | -$3.46M | – | 475 |
|
|
2018
Q2 | $3.32M | Buy |
+24,463
| New | +$3.66M | 0.84% | 67 |
|
|
2018
Q1 | – | Sell |
-2,702
| Closed | -$427K | – | 374 |
|
|
2017
Q4 | $426K | Buy |
+2,702
| New | +$375K | 0.25% | 229 |
|
|
2017
Q3 | – | Sell |
-389
| Closed | -$44.8K | – | 287 |
|
|
2017
Q2 | $42K | Buy |
389
+335
| +620% | +$34K | 0.06% | 238 |
|
|
2017
Q1 | $5K | Buy |
+54
| New | +$5.11K | 0.01% | 212 |
|
|
2016
Q1 | – | Sell |
-45,809
| Closed | -$3.07M | – | 629 |
|
|
2015
Q4 | $3.11M | Buy |
45,809
+36,042
| +369% | +$2.52M | 1.42% | 93 |
|
|
2015
Q3 | $638K | Sell |
9,767
-36,999
| -79% | -$2.83M | 0.37% | 220 |
|
|
2015
Q2 | $3.97M | Buy |
46,766
+9,239
| +25% | +$794K | 1.82% | 88 |
|
|
2015
Q1 | $3M | Buy |
37,527
+28,689
| +325% | +$2.38M | 1.88% | 85 |
|
|
2014
Q4 | $809K | Sell |
8,838
-4,611
| -34% | -$449K | 0.18% | 357 |
|
|
2014
Q3 | $1.33M | Buy |
13,449
+12,999
| +2,889% | +$1.38M | 0.59% | 211 |
|
|
2014
Q2 | $49K | Buy |
+450
| New | +$47.2K | 0.03% | 723 |
|
|
2014
Q1 | – | Sell |
-4,733
| Closed | -$446K | – | 731 |
|
|
2013
Q4 | $430K | Buy |
4,733
+1,883
| +66% | +$161K | 0.3% | 390 |
|
|
2013
Q3 | $238K | Buy |
+2,850
| New | +$241K | 0.17% | 386 |
|
Other funds holding CAT
