PDT Partners’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-35,176
| Closed | -$2.98M | – | 1291 |
|
|
2015
Q2 | $2.98M | Buy |
+35,176
| New | +$2.98M | 0.08% | 305 |
|
|
2014
Q2 | – | Sell |
-122,000
| Closed | -$12.1M | – | 1422 |
|
|
2014
Q1 | $12.1M | Buy |
+122,000
| New | +$12.1M | 0.29% | 89 |
|
|
2013
Q3 | – | Sell |
-17,802
| Closed | -$1.47M | – | 1508 |
|
|
2013
Q2 | $1.47M | Buy |
+17,802
| New | +$1.47M | 0.04% | 672 |
|