Parallax Volatility Advisers’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3
| Closed | -$989 | – | 571 |
|
|
2025
Q1 | $989 | Sell |
3
-98,598
| -100% | -$32.5M | ﹤0.01% | 475 |
|
|
2024
Q4 | $35.8M | Buy |
+98,601
| New | +$35.8M | 0.07% | 29 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 677 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 680 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 661 |
|
|
2023
Q4 | – | Sell |
-114,402
| Closed | -$31.2M | – | 713 |
|
|
2023
Q3 | $31.2M | Buy |
+114,402
| New | +$31.2M | 0.07% | 16 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 797 |
|
|
2023
Q1 | – | Sell |
-167,290
| Closed | -$40.1M | – | 974 |
|
|
2022
Q4 | $40.1M | Buy |
167,290
+32,422
| +24% | +$7.77M | 0.06% | 10 |
|
|
2022
Q3 | $22.1M | Buy |
+134,868
| New | +$22.1M | 0.03% | 38 |
|
|
2022
Q2 | – | Sell |
-34,930
| Closed | -$7.78M | – | 1090 |
|
|
2022
Q1 | $7.78M | Buy |
+34,930
| New | +$7.78M | ﹤0.01% | 137 |
|
|
2020
Q4 | – | Sell |
-139,839
| Closed | -$20.9M | – | 1008 |
|
|
2020
Q3 | $20.9M | Sell |
139,839
-80,512
| -37% | -$12M | 0.02% | 110 |
|
|
2020
Q2 | $27.9M | Sell |
220,351
-302,898
| -58% | -$38.3M | 0.03% | 52 |
|
|
2020
Q1 | $60.7M | Buy |
523,249
+265,966
| +103% | +$30.9M | 0.08% | 42 |
|
|
2019
Q4 | $38M | Buy |
257,283
+153,412
| +148% | +$22.7M | 0.04% | 33 |
|
|
2019
Q3 | $13.1M | Buy |
103,871
+11,012
| +12% | +$1.39M | 0.01% | 86 |
|
|
2019
Q2 | $12.7M | Buy |
92,859
+47,931
| +107% | +$6.53M | 0.01% | 82 |
|
|
2019
Q1 | $6.09M | Sell |
44,928
-4,909
| -10% | -$665K | 0.01% | 121 |
|
|
2018
Q4 | $6.33M | Sell |
49,837
-13,995
| -22% | -$1.78M | 0.01% | 132 |
|
|
2018
Q3 | $9.73M | Buy |
+63,832
| New | +$9.73M | 0.01% | 69 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1137 |
|
|
2018
Q1 | – | Sell |
-13,880
| Closed | -$2.19M | – | 1428 |
|
|
2017
Q4 | $2.19M | Buy |
+13,880
| New | +$2.19M | ﹤0.01% | 202 |
|
|
2017
Q3 | – | Sell |
-62,127
| Closed | -$6.68M | – | 914 |
|
|
2017
Q2 | $6.68M | Sell |
62,127
-622,821
| -91% | -$66.9M | 0.01% | 82 |
|
|
2017
Q1 | $63.5M | Buy |
684,948
+660,227
| +2,671% | +$61.2M | 0.13% | 4 |
|
|
2016
Q4 | $2.29M | Sell |
24,721
-52,198
| -68% | -$4.84M | ﹤0.01% | 160 |
|
|
2016
Q3 | $6.83M | Sell |
76,919
-169,347
| -69% | -$15M | 0.01% | 74 |
|
|
2016
Q2 | $18.7M | Buy |
246,266
+235,504
| +2,188% | +$17.9M | 0.04% | 22 |
|
|
2016
Q1 | $824K | Sell |
10,762
-489,317
| -98% | -$37.5M | ﹤0.01% | 210 |
|
|
2015
Q4 | $34M | Buy |
500,079
+165,119
| +49% | +$11.2M | 0.07% | 14 |
|
|
2015
Q3 | $21.9M | Buy |
334,960
+16,873
| +5% | +$1.1M | 0.05% | 32 |
|
|
2015
Q2 | $27M | Buy |
+318,087
| New | +$27M | 0.06% | 27 |
|
|
2015
Q1 | – | Sell |
-215,009
| Closed | -$19.7M | – | 1435 |
|
|
2014
Q4 | $19.7M | Sell |
215,009
-85,870
| -29% | -$7.86M | 0.06% | 29 |
|
|
2014
Q3 | $29.8M | Buy |
300,879
+189,803
| +171% | +$18.8M | 0.09% | 7 |
|
|
2014
Q2 | $12.1M | Sell |
111,076
-38,634
| -26% | -$4.2M | 0.05% | 32 |
|
|
2014
Q1 | $14.9M | Buy |
149,710
+132,841
| +787% | +$13.2M | 0.09% | 22 |
|
|
2013
Q4 | $1.53M | Sell |
16,869
-90,036
| -84% | -$8.18M | 0.01% | 157 |
|
|
2013
Q3 | $8.92M | Sell |
106,905
-3,248
| -3% | -$271K | 0.05% | 36 |
|
|
2013
Q2 | $9.09M | Buy |
+110,153
| New | +$9.09M | 0.04% | 35 |
|