Optiver Holding’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-880
| Closed | -$319K | – | 1085 |
|
|
2024
Q4 | $319K | Buy |
+880
| New | +$319K | ﹤0.01% | 175 |
|
|
2024
Q3 | – | Sell |
-434
| Closed | -$145K | – | 638 |
|
|
2024
Q2 | $145K | Sell |
434
-222
| -34% | -$73.9K | ﹤0.01% | 174 |
|
|
2024
Q1 | $240K | Sell |
656
-16,423
| -96% | -$6.02M | ﹤0.01% | 143 |
|
|
2023
Q4 | $5.05M | Buy |
+17,079
| New | +$5.05M | ﹤0.01% | 60 |
|