PI
PEAK6 Investments’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.06K | Buy |
+3
| New | +$1.06K | ﹤0.01% | 844 |
|
|
2024
Q2 | – | Sell |
-2
| Closed | -$612 | – | 1118 |
|
|
2024
Q1 | $612 | Hold |
2
| – | – | ﹤0.01% | 970 |
|
|
2023
Q4 | $697 | Buy |
+2
| New | +$697 | ﹤0.01% | 1043 |
|
|
2023
Q3 | – | Sell |
-3
| Closed | -$684 | – | 1214 |
|
|
2023
Q2 | $684 | Sell |
3
-60,520
| -100% | -$13.8M | ﹤0.01% | 965 |
|
|
2023
Q1 | $13.9M | Buy |
60,523
+60,520
| +2,017,333% | +$13.8M | 0.07% | 16 |
|
|
2022
Q4 | $818 | Sell |
3
-41,783
| -100% | -$11.4M | ﹤0.01% | 1200 |
|
|
2022
Q3 | $6.86M | Sell |
41,786
-35,874
| -46% | -$5.89M | 0.03% | 69 |
|
|
2022
Q2 | $13.9M | Buy |
+77,660
| New | +$13.9M | 0.03% | 53 |
|
|
2022
Q1 | – | Sell |
-176,738
| Closed | -$36.5M | – | 1809 |
|
|
2021
Q4 | $36.5M | Buy |
176,738
+116,826
| +195% | +$24.2M | 0.08% | 8 |
|
|
2021
Q3 | $11.5M | Sell |
59,912
-93,652
| -61% | -$18M | 0.03% | 100 |
|
|
2021
Q2 | $33.4M | Buy |
153,564
+152,799
| +19,974% | +$33.3M | 0.08% | 12 |
|
|
2021
Q1 | $177K | Buy |
+765
| New | +$177K | ﹤0.01% | 1177 |
|
|
2020
Q4 | – | Sell |
-6,656
| Closed | -$993K | – | 1487 |
|
|
2020
Q3 | $993K | Sell |
6,656
-88,579
| -93% | -$13.2M | ﹤0.01% | 548 |
|
|
2020
Q2 | $12M | Buy |
+95,235
| New | +$12M | 0.04% | 36 |
|
|
2020
Q1 | – | Sell |
-19,557
| Closed | -$2.89M | – | 1216 |
|
|
2019
Q4 | $2.89M | Buy |
19,557
+18,748
| +2,317% | +$2.77M | 0.01% | 190 |
|
|
2019
Q3 | $101K | Buy |
+809
| New | +$101K | ﹤0.01% | 861 |
|
|
2019
Q2 | – | Sell |
-44,357
| Closed | -$6.01M | – | 1157 |
|
|
2019
Q1 | $6.01M | Sell |
44,357
-73,069
| -62% | -$9.9M | 0.04% | 86 |
|
|
2018
Q4 | $14.9M | Buy |
+117,426
| New | +$14.9M | 0.09% | 22 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1176 |
|