LCM
Laurion Capital Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
+3,364
| New | +$1.31M | 0.02% | 73 |
|
|
2025
Q1 | – | Sell |
-20,098
| Closed | -$7.29M | – | 183 |
|
|
2024
Q4 | $7.29M | Buy |
+20,098
| New | +$7.29M | 0.13% | 39 |
|
|
2024
Q3 | – | Sell |
-26,269
| Closed | -$8.75M | – | 236 |
|
|
2024
Q2 | $8.75M | Buy |
+26,269
| New | +$8.75M | 0.1% | 54 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 334 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 265 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 263 |
|
|
2023
Q2 | – | Sell |
-178,597
| Closed | -$40.9M | – | 368 |
|
|
2023
Q1 | $40.9M | Buy |
178,597
+118,716
| +198% | +$27.2M | 0.28% | 14 |
|
|
2022
Q4 | $14.3M | Buy |
59,881
+44,158
| +281% | +$10.6M | 0.07% | 46 |
|
|
2022
Q3 | $2.58M | Sell |
15,723
-16,887
| -52% | -$2.77M | 0.02% | 115 |
|
|
2022
Q2 | $5.83M | Buy |
32,610
+19,963
| +158% | +$3.57M | 0.09% | 54 |
|
|
2022
Q1 | $2.82M | Sell |
12,647
-1,459
| -10% | -$325K | 0.03% | 91 |
|
|
2021
Q4 | $2.92M | Sell |
14,106
-324,991
| -96% | -$67.2M | 0.03% | 111 |
|
|
2021
Q3 | $65.1M | Buy |
339,097
+314,062
| +1,254% | +$60.3M | 0.27% | 27 |
|
|
2021
Q2 | $5.45M | Buy |
+25,035
| New | +$5.45M | 0.03% | 100 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 531 |
|
|
2020
Q3 | – | Sell |
-2,249
| Closed | -$284K | – | 644 |
|
|
2020
Q2 | $284K | Buy |
+2,249
| New | +$284K | ﹤0.01% | 514 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 485 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 531 |
|
|
2019
Q3 | – | Sell |
-115,088
| Closed | -$15.7M | – | 610 |
|
|
2019
Q2 | $15.7M | Buy |
115,088
+88,655
| +335% | +$12.1M | 0.15% | 25 |
|
|
2019
Q1 | $3.58M | Sell |
26,433
-193,717
| -88% | -$26.2M | 0.05% | 82 |
|
|
2018
Q4 | $28M | Buy |
+220,150
| New | +$28M | 0.49% | 13 |
|
|
2018
Q3 | – | Sell |
-211,358
| Closed | -$28.7M | – | 798 |
|
|
2018
Q2 | $28.7M | Sell |
211,358
-46,357
| -18% | -$6.29M | 0.23% | 25 |
|
|
2018
Q1 | $38M | Buy |
+257,715
| New | +$38M | 0.31% | 16 |
|
|
2017
Q4 | – | Sell |
-7,900
| Closed | -$985K | – | 1113 |
|
|
2017
Q3 | $985K | Sell |
7,900
-52,852
| -87% | -$6.59M | ﹤0.01% | 551 |
|
|
2017
Q2 | $6.53M | Buy |
60,752
+15,858
| +35% | +$1.7M | 0.04% | 142 |
|
|
2017
Q1 | $4.16M | Buy |
+44,894
| New | +$4.16M | 0.03% | 145 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 667 |
|
|
2016
Q3 | – | Sell |
-134,818
| Closed | -$10.2M | – | 532 |
|
|
2016
Q2 | $10.2M | Buy |
+134,818
| New | +$10.2M | 0.16% | 39 |
|
|
2015
Q2 | – | Sell |
-37,800
| Closed | -$3.03M | – | 332 |
|
|
2015
Q1 | $3.03M | Buy |
+37,800
| New | +$3.03M | 0.06% | 70 |
|
|
2014
Q4 | – | Sell |
-171,597
| Closed | -$17M | – | 244 |
|
|
2014
Q3 | $17M | Buy |
+171,597
| New | +$17M | 0.36% | 13 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 154 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 134 |
|