Moore Capital Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
+27,893
| New | +$10.8M | 0.14% | 105 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 432 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 413 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 422 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 408 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 442 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 489 |
|
|
2023
Q1 | – | Sell |
-8,576
| Closed | -$2.05M | – | 473 |
|
|
2022
Q4 | $2.05M | Buy |
+8,576
| New | +$2.05M | 0.05% | 253 |
|
|
2022
Q3 | – | Sell |
-87,040
| Closed | -$15.6M | – | 678 |
|
|
2022
Q2 | $15.6M | Buy |
87,040
+16,862
| +24% | +$3.01M | 0.41% | 33 |
|
|
2022
Q1 | $15.6M | Buy |
+70,178
| New | +$15.6M | 0.4% | 35 |
|
|
2021
Q4 | – | Sell |
-58,482
| Closed | -$11.2M | – | 741 |
|
|
2021
Q3 | $11.2M | Buy |
+58,482
| New | +$11.2M | 0.17% | 97 |
|
|
2021
Q2 | – | Sell |
-56,907
| Closed | -$13.2M | – | 799 |
|
|
2021
Q1 | $13.2M | Buy |
56,907
+10,179
| +22% | +$2.36M | 0.17% | 96 |
|
|
2020
Q4 | $8.51M | Buy |
+46,728
| New | +$8.51M | 0.09% | 139 |
|
|
2019
Q2 | – | Sell |
-281,000
| Closed | -$38.1M | – | 301 |
|
|
2019
Q1 | $38.1M | Buy |
+281,000
| New | +$38.1M | 1.18% | 15 |
|
|
2018
Q1 | – | Sell |
-95,000
| Closed | -$15M | – | 231 |
|
|
2017
Q4 | $15M | Buy |
95,000
+55,000
| +138% | +$8.67M | 0.27% | 80 |
|
|
2017
Q3 | $4.99M | Buy |
+40,000
| New | +$4.99M | 0.1% | 112 |
|
|
2015
Q4 | – | Sell |
-81,258
| Closed | -$5.31M | – | 269 |
|
|
2015
Q3 | $5.31M | Buy |
+81,258
| New | +$5.31M | 0.25% | 119 |
|
|
2014
Q2 | – | Sell |
-30,000
| Closed | -$2.98M | – | 402 |
|
|
2014
Q1 | $2.98M | Buy |
+30,000
| New | +$2.98M | 0.06% | 191 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 314 |
|