Polar Asset Management Partners’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1020 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1193 |
|
|
2022
Q1 | – | Sell |
-5,375
| Closed | -$1.11M | – | 1215 |
|
|
2021
Q4 | $1.11M | Sell |
5,375
-312
| -5% | -$64.5K | 0.01% | 651 |
|
|
2021
Q3 | $1.09M | Sell |
5,687
-2,124
| -27% | -$408K | 0.01% | 595 |
|
|
2021
Q2 | $1.7M | Buy |
7,811
+4,079
| +109% | +$888K | 0.02% | 528 |
|
|
2021
Q1 | $865K | Buy |
+3,732
| New | +$865K | 0.01% | 490 |
|