Marshall Wace North America’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.36M | Sell |
22,730
-52,791
| -70% | -$10.1M | 0.02% | 546 |
|
|
2021
Q2 | $16.4M | Buy |
75,521
+12,312
| +19% | +$2.68M | 0.07% | 290 |
|
|
2021
Q1 | $14.7M | Buy |
63,209
+52,304
| +480% | +$12.1M | 0.06% | 321 |
|
|
2020
Q4 | $1.99M | Buy |
+10,905
| New | +$1.99M | 0.01% | 758 |
|
|
2020
Q3 | – | Sell |
-16,844
| Closed | -$2.13M | – | 1233 |
|
|
2020
Q2 | $2.13M | Sell |
16,844
-26,511
| -61% | -$3.35M | 0.01% | 580 |
|
|
2020
Q1 | $5.03M | Buy |
43,355
+27,373
| +171% | +$3.18M | 0.04% | 316 |
|
|
2019
Q4 | $2.36M | Buy |
15,982
+6,295
| +65% | +$930K | 0.01% | 541 |
|
|
2019
Q3 | $1.22M | Sell |
9,687
-14,676
| -60% | -$1.85M | 0.01% | 646 |
|
|
2019
Q2 | $3.32M | Sell |
24,363
-25,883
| -52% | -$3.53M | 0.02% | 449 |
|
|
2019
Q1 | $6.81M | Sell |
50,246
-75,969
| -60% | -$10.3M | 0.05% | 264 |
|
|
2018
Q4 | $16M | Buy |
126,215
+93,716
| +288% | +$11.9M | 0.16% | 123 |
|
|
2018
Q3 | $4.96M | Buy |
+32,499
| New | +$4.96M | 0.03% | 320 |
|
|
2018
Q1 | – | Sell |
-119,194
| Closed | -$18.8M | – | 1450 |
|
|
2017
Q4 | $18.8M | Sell |
119,194
-472,240
| -80% | -$74.4M | 0.1% | 239 |
|
|
2017
Q3 | $73.9M | Buy |
591,434
+287,459
| +95% | +$35.9M | 0.47% | 34 |
|
|
2017
Q2 | $32.5M | Sell |
303,975
-260,488
| -46% | -$27.9M | 0.24% | 104 |
|
|
2017
Q1 | $52.5M | Buy |
+564,463
| New | +$52.5M | 0.41% | 62 |
|
|
2013
Q4 | $2.7M | Buy |
29,747
+20,799
| +232% | +$1.89M | 0.06% | 252 |
|
|
2013
Q3 | $746K | Buy |
+8,948
| New | +$746K | 0.02% | 389 |
|