Jump Trading’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $386K | Buy |
+3,053
| New | +$386K | 0.26% | 75 |
|
|
2019
Q4 | – | Sell |
-2,079
| Closed | -$263K | – | 202 |
|
|
2019
Q3 | $263K | Sell |
2,079
-6,768
| -77% | -$856K | 0.01% | 111 |
|
|
2019
Q2 | $1.21M | Sell |
8,847
-5,184
| -37% | -$707K | 0.07% | 45 |
|
|
2019
Q1 | $1.9M | Buy |
14,031
+13,362
| +1,997% | +$1.81M | 0.61% | 27 |
|
|
2018
Q4 | $85K | Buy |
+669
| New | +$85K | 0.01% | 67 |
|
|
2018
Q3 | – | Sell |
-24,463
| Closed | -$3.32M | – | 318 |
|
|
2018
Q2 | $3.32M | Buy |
+24,463
| New | +$3.32M | 0.26% | 14 |
|
|
2018
Q1 | – | Sell |
-2,702
| Closed | -$426K | – | 183 |
|
|
2017
Q4 | $426K | Buy |
+2,702
| New | +$426K | 0.06% | 91 |
|
|
2017
Q3 | – | Sell |
-389
| Closed | -$42K | – | 98 |
|
|
2017
Q2 | $42K | Buy |
389
+335
| +620% | +$36.2K | 0.01% | 57 |
|
|
2017
Q1 | $5K | Buy |
+54
| New | +$5K | ﹤0.01% | 55 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 79 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 150 |
|
|
2016
Q1 | – | Sell |
-45,809
| Closed | -$3.11M | – | 163 |
|
|
2015
Q4 | $3.11M | Buy |
45,809
+36,042
| +369% | +$2.45M | 0.1% | 19 |
|
|
2015
Q3 | $638K | Sell |
9,767
-36,999
| -79% | -$2.42M | 0.01% | 44 |
|
|
2015
Q2 | $3.97M | Buy |
46,766
+9,239
| +25% | +$784K | 0.07% | 13 |
|
|
2015
Q1 | $3M | Buy |
37,527
+28,689
| +325% | +$2.3M | 0.1% | 14 |
|
|
2014
Q4 | $809K | Sell |
8,838
-4,611
| -34% | -$422K | 0.02% | 75 |
|
|
2014
Q3 | $1.33M | Buy |
13,449
+12,999
| +2,889% | +$1.29M | 0.04% | 41 |
|
|
2014
Q2 | $49K | Buy |
+450
| New | +$49K | ﹤0.01% | 183 |
|
|
2014
Q1 | – | Sell |
-4,733
| Closed | -$430K | – | 225 |
|
|
2013
Q4 | $430K | Buy |
4,733
+1,883
| +66% | +$171K | 0.04% | 54 |
|
|
2013
Q3 | $238K | Buy |
+2,850
| New | +$238K | 0.04% | 65 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 93 |
|