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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-19,400
| Closed | -$2.46M | – | 553 |
|
|
2018
Q4 | $2.46M | Buy |
19,400
+9,700
| +100% | +$1.26M | 2.74% | 88 |
|
|
2018
Q3 | $1.48M | Sell |
9,700
-4,800
| -33% | -$679K | 0.82% | 122 |
|
|
2018
Q2 | $1.97M | Sell |
14,500
-7,800
| -35% | -$1.17M | 0.5% | 109 |
|
|
2018
Q1 | $3.29M | Buy |
22,300
+13,900
| +165% | +$2.19M | 2.09% | 64 |
|
|
2017
Q4 | $1.32M | Buy |
8,400
+4,400
| +110% | +$610K | 0.77% | 102 |
|
|
2017
Q3 | $499K | Sell |
4,000
-10,900
| -73% | -$1.26M | 0.66% | 146 |
|
|
2017
Q2 | $1.6M | Buy |
14,900
+11,200
| +303% | +$1.14M | 2.42% | 94 |
|
|
2017
Q1 | $343K | Buy |
+3,700
| New | +$350K | 0.47% | 111 |
|
|
2016
Q3 | – | Sell |
-18,200
| Closed | -$1.38M | – | 253 |
|
|
2016
Q2 | $1.38M | Buy |
18,200
+17,749
| +3,935% | +$1.33M | 0.51% | 191 |
|
|
2016
Q1 | $3.45M | Buy |
451
+322
| +250% | +$21.6K | 1.84% | 59 |
|
|
2015
Q4 | $877K | Sell |
129
-353
| -73% | -$24.7K | 0.4% | 294 |
|
|
2015
Q3 | $3.15M | Sell |
482
-89,218
| -99% | -$6.82M | 1.85% | 77 |
|
|
2015
Q2 | $7.61M | Buy |
89,700
+58,300
| +186% | +$5.01M | 3.49% | 42 |
|
|
2015
Q1 | $2.51M | Sell |
31,400
-22,600
| -42% | -$1.88M | 1.57% | 109 |
|
|
2014
Q4 | $4.95M | Buy |
54,000
+29,100
| +117% | +$2.83M | 1.09% | 83 |
|
|
2014
Q3 | $2.47M | Buy |
24,900
+9,400
| +61% | +$996K | 1.09% | 119 |
|
|
2014
Q2 | $1.68M | Sell |
15,500
-64,500
| -81% | -$6.77M | 0.93% | 96 |
|
|
2014
Q1 | $7.95M | Buy |
80,000
+35,700
| +81% | +$3.37M | 3.32% | 24 |
|
|
2013
Q4 | $4.02M | Buy |
44,300
+26,700
| +152% | +$2.28M | 2.77% | 41 |
|
|
2013
Q3 | $1.47M | Buy |
17,600
+6,600
| +60% | +$558K | 1.02% | 124 |
|
|
2013
Q2 | $907K | Buy |
+11,000
| New | +$935K | 0.71% | 65 |
|
Other funds holding CAT
