Magnetar Financial’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,498
| Closed | -$1.8M | – | 618 |
|
|
2022
Q4 | $1.8M | Buy |
+7,498
| New | +$1.8M | 0.03% | 429 |
|
|
2022
Q1 | – | Sell |
-1,557
| Closed | -$322K | – | 1340 |
|
|
2021
Q4 | $322K | Buy |
+1,557
| New | +$322K | ﹤0.01% | 1049 |
|
|
2021
Q1 | – | Sell |
-8,909
| Closed | -$1.62M | – | 1054 |
|
|
2020
Q4 | $1.62M | Buy |
+8,909
| New | +$1.62M | 0.02% | 386 |
|
|
2020
Q1 | – | Sell |
-2,498
| Closed | -$369K | – | 482 |
|
|
2019
Q4 | $369K | Buy |
+2,498
| New | +$369K | 0.01% | 383 |
|
|
2019
Q3 | – | Sell |
-6,920
| Closed | -$943K | – | 485 |
|
|
2019
Q2 | $943K | Sell |
6,920
-922
| -12% | -$126K | 0.02% | 190 |
|
|
2019
Q1 | $1.06M | Buy |
7,842
+5,987
| +323% | +$812K | 0.03% | 138 |
|
|
2018
Q4 | $236K | Sell |
1,855
-1,031
| -36% | -$131K | 0.01% | 211 |
|
|
2018
Q3 | $440K | Buy |
+2,886
| New | +$440K | 0.01% | 228 |
|
|
2017
Q2 | – | Sell |
-18,143
| Closed | -$1.68M | – | 790 |
|
|
2017
Q1 | $1.68M | Buy |
+18,143
| New | +$1.68M | 0.02% | 201 |
|
|
2016
Q1 | – | Sell |
-3,555
| Closed | -$242K | – | 345 |
|
|
2015
Q4 | $242K | Sell |
3,555
-4,703
| -57% | -$320K | ﹤0.01% | 285 |
|
|
2015
Q3 | $540K | Buy |
+8,258
| New | +$540K | 0.01% | 169 |
|
|
2015
Q2 | – | Sell |
-26,192
| Closed | -$2.1M | – | 389 |
|
|
2015
Q1 | $2.1M | Buy |
+26,192
| New | +$2.1M | 0.04% | 149 |
|
|
2014
Q4 | – | Sell |
-13,669
| Closed | -$1.35M | – | 138 |
|
|
2014
Q3 | $1.35M | Buy |
+13,669
| New | +$1.35M | 0.02% | 123 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 116 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 116 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 121 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 302 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 274 |
|