PEAK6 Group’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $19.1M | Buy |
140,553
+24,383
| +21% | +$3.31M | 0.08% | 23 |
|
|
2018
Q1 | $17.1M | Buy |
116,170
+84,595
| +268% | +$12.5M | 0.07% | 32 |
|
|
2017
Q4 | $4.98M | Buy |
+31,575
| New | +$4.98M | 0.02% | 131 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1248 |
|
|
2017
Q2 | – | Sell |
-33,850
| Closed | -$3.14M | – | 1354 |
|
|
2017
Q1 | $3.14M | Buy |
+33,850
| New | +$3.14M | 0.03% | 160 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1264 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1094 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1004 |
|
|
2016
Q1 | – | Sell |
-191,093
| Closed | -$13M | – | 1053 |
|
|
2015
Q4 | $13M | Sell |
191,093
-103,396
| -35% | -$7.03M | 0.09% | 24 |
|
|
2015
Q3 | $19.2M | Buy |
294,489
+48,717
| +20% | +$3.18M | 0.1% | 26 |
|
|
2015
Q2 | $20.8M | Buy |
245,772
+120,804
| +97% | +$10.2M | 0.12% | 14 |
|
|
2015
Q1 | $10M | Buy |
124,968
+124,667
| +41,418% | +$9.98M | 0.08% | 48 |
|
|
2014
Q4 | $28K | Sell |
301
-6,312
| -95% | -$587K | ﹤0.01% | 1109 |
|
|
2014
Q3 | $655K | Sell |
6,613
-26,727
| -80% | -$2.65M | 0.01% | 610 |
|
|
2014
Q2 | $3.62M | Buy |
33,340
+120
| +0.4% | +$13K | 0.03% | 182 |
|
|
2014
Q1 | $3.3M | Sell |
33,220
-13,053
| -28% | -$1.3M | 0.03% | 240 |
|
|
2013
Q4 | $4.2M | Sell |
46,273
-76,749
| -62% | -$6.97M | 0.03% | 227 |
|
|
2013
Q3 | $5.14M | Buy |
123,022
+46,788
| +61% | +$1.95M | 0.04% | 166 |
|
|
2013
Q2 | $6.29K | Buy |
+76,234
| New | +$6.29K | 0.02% | 108 |
|