Marathon Trading Investment Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 175 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 196 |
|
|
2019
Q2 | – | Sell |
-1,700
| Closed | -$230K | – | 85 |
|
|
2019
Q1 | $230K | Buy |
+1,700
| New | +$230K | 0.03% | 70 |
|
|
2015
Q4 | – | Sell |
-30,424
| Closed | -$1.99M | – | 88 |
|
|
2015
Q3 | $1.99M | Buy |
+30,424
| New | +$1.99M | 0.11% | 27 |
|
|
2015
Q2 | – | Sell |
-14,692
| Closed | -$1.18M | – | 187 |
|
|
2015
Q1 | $1.18M | Buy |
+14,692
| New | +$1.18M | 0.06% | 54 |
|
|
2014
Q4 | – | Sell |
-6,165
| Closed | -$611K | – | 190 |
|
|
2014
Q3 | $611K | Sell |
6,165
-5,000
| -45% | -$496K | 0.02% | 58 |
|
|
2014
Q2 | $1.21M | Sell |
11,165
-11,000
| -50% | -$1.2M | 0.04% | 40 |
|
|
2014
Q1 | $2.2M | Buy |
+22,165
| New | +$2.2M | 0.08% | 13 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 72 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 56 |
|