PointState Capital’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-36,600
| Closed | -$4.99M | – | 93 |
|
|
2019
Q2 | $4.99M | Buy |
+36,600
| New | +$4.99M | 0.1% | 57 |
|
|
2019
Q1 | – | Sell |
-78,900
| Closed | -$10M | – | 110 |
|
|
2018
Q4 | $10M | Sell |
78,900
-175,700
| -69% | -$22.3M | 0.4% | 32 |
|
|
2018
Q3 | $38.8M | Buy |
+254,600
| New | +$38.8M | 0.51% | 35 |
|
|
2018
Q2 | – | Sell |
-20,300
| Closed | -$2.99M | – | 145 |
|
|
2018
Q1 | $2.99M | Sell |
20,300
-427,750
| -95% | -$63M | 0.03% | 111 |
|
|
2017
Q4 | $70.6M | Sell |
448,050
-100,850
| -18% | -$15.9M | 0.69% | 40 |
|
|
2017
Q3 | $68.5M | Buy |
+548,900
| New | +$68.5M | 0.58% | 39 |
|