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PointState Capital’s Caterpillar CAT Stock Holding History

PointState Capital’s Portfolio CAT Stock Details CAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-36,600
Closed -$4.99M – 115
2019
Q2 		$4.99M Buy
+36,600
New +$4.84M 0.12% 68
2019
Q1 		– Sell
-78,900
Closed -$10M – 130
2018
Q4 		$10M Sell
78,900
-175,700
-69% -$22.9M 0.47% 38
2018
Q3 		$38.8M Buy
+254,600
New +$36M 0.57% 38
2018
Q2 		– Sell
-20,300
Closed -$2.99M – 167
2018
Q1 		$2.99M Sell
20,300
-427,750
-95% -$67.5M 0.03% 129
2017
Q4 		$70.6M Sell
448,050
-100,850
-18% -$14M 0.75% 44
2017
Q3 		$68.5M Buy
+548,900
New +$63.2M 0.68% 43

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