Point72 Hong Kong’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22
| Closed | -$4K | – | 242 |
|
|
2022
Q3 | $4K | Sell |
22
-1,968
| -99% | -$358K | ﹤0.01% | 1275 |
|
|
2022
Q2 | $356K | Buy |
1,990
+920
| +86% | +$165K | 0.01% | 462 |
|
|
2022
Q1 | $238K | Buy |
+1,070
| New | +$238K | 0.01% | 441 |
|
|
2021
Q4 | – | Sell |
-23,158
| Closed | -$4.45M | – | 1386 |
|
|
2021
Q3 | $4.45M | Buy |
23,158
+11,818
| +104% | +$2.27M | 0.14% | 69 |
|
|
2021
Q2 | $2.47M | Buy |
+11,340
| New | +$2.47M | 0.08% | 142 |
|
|
2021
Q1 | – | Sell |
-1,053
| Closed | -$192K | – | 1314 |
|
|
2020
Q4 | $192K | Buy |
+1,053
| New | +$192K | 0.01% | 484 |
|
|
2019
Q3 | – | Sell |
-9,244
| Closed | -$1.26M | – | 1030 |
|
|
2019
Q2 | $1.26M | Buy |
9,244
+6,845
| +285% | +$933K | 0.35% | 29 |
|
|
2019
Q1 | $325K | Buy |
+2,399
| New | +$325K | 0.13% | 81 |
|
|
2018
Q4 | – | Sell |
-14
| Closed | -$2K | – | 913 |
|
|
2018
Q3 | $2K | Sell |
14
-612
| -98% | -$87.4K | ﹤0.01% | 761 |
|
|
2018
Q2 | $85K | Sell |
626
-3,556
| -85% | -$483K | 0.03% | 330 |
|
|
2018
Q1 | $616K | Buy |
4,182
+4,171
| +37,918% | +$614K | 0.32% | 30 |
|
|
2017
Q4 | $2K | Buy |
+11
| New | +$2K | ﹤0.01% | 684 |
|
|
2017
Q3 | – | Sell |
-174
| Closed | -$19K | – | 821 |
|
|
2017
Q2 | $19K | Buy |
+174
| New | +$19K | 0.02% | 377 |
|
|
2015
Q1 | – | Sell |
-4,642
| Closed | -$425K | – | 288 |
|
|
2014
Q4 | $425K | Buy |
4,642
+3,897
| +523% | +$357K | 0.42% | 41 |
|
|
2014
Q3 | $74K | Buy |
+745
| New | +$74K | 0.04% | 177 |
|