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 |
-11,600
| Closed | -$1.47M | – | 554 |
|
|
2018
Q4 | $1.47M | Sell |
11,600
-19,600
| -63% | -$2.55M | 1.64% | 105 |
|
|
2018
Q3 | $4.76M | Sell |
31,200
-7,100
| -19% | -$1M | 2.64% | 55 |
|
|
2018
Q2 | $5.2M | Sell |
38,300
-9,000
| -19% | -$1.34M | 1.32% | 38 |
|
|
2018
Q1 | $6.97M | Buy |
47,300
+31,700
| +203% | +$5.01M | 4.44% | 25 |
|
|
2017
Q4 | $2.46M | Sell |
15,600
-4,500
| -22% | -$624K | 1.44% | 57 |
|
|
2017
Q3 | $2.51M | Buy |
20,100
+2,200
| +12% | +$253K | 3.3% | 44 |
|
|
2017
Q2 | $1.92M | Buy |
17,900
+13,600
| +316% | +$1.38M | 2.9% | 73 |
|
|
2017
Q1 | $399K | Buy |
+4,300
| New | +$407K | 0.54% | 99 |
|
|
2016
Q3 | – | Sell |
-38,700
| Closed | -$2.93M | – | 255 |
|
|
2016
Q2 | $2.93M | Buy |
38,700
+38,462
| +16,161% | +$2.88M | 1.08% | 94 |
|
|
2016
Q1 | $1.82M | Sell |
238
-428
| -64% | -$28.7K | 0.97% | 113 |
|
|
2015
Q4 | $4.53M | Sell |
666
-46
| -6% | -$3.22K | 2.06% | 59 |
|
|
2015
Q3 | $4.65M | Sell |
712
-124,888
| -99% | -$9.55M | 2.73% | 53 |
|
|
2015
Q2 | $10.7M | Buy |
125,600
+41,300
| +49% | +$3.55M | 4.88% | 32 |
|
|
2015
Q1 | $6.75M | Buy |
84,300
+10,300
| +14% | +$856K | 4.21% | 29 |
|
|
2014
Q4 | $6.78M | Buy |
74,000
+30,500
| +70% | +$2.97M | 1.5% | 59 |
|
|
2014
Q3 | $4.31M | Buy |
43,500
+31,800
| +272% | +$3.37M | 1.91% | 71 |
|
|
2014
Q2 | $1.27M | Sell |
11,700
-13,700
| -54% | -$1.44M | 0.7% | 126 |
|
|
2014
Q1 | $2.52M | Sell |
25,400
-27,700
| -52% | -$2.61M | 1.06% | 80 |
|
|
2013
Q4 | $4.82M | Buy |
53,100
+27,000
| +103% | +$2.31M | 3.32% | 34 |
|
|
2013
Q3 | $2.18M | Buy |
26,100
+17,400
| +200% | +$1.47M | 1.51% | 68 |
|
|
2013
Q2 | $718K | Buy |
+8,700
| New | +$740K | 0.57% | 86 |
|
Other funds holding CAT
