Quadrature Capital’s Caterpillar CAT Stock Holding History

Quadrature Capital’s Portfolio CAT Stock Details CAT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$15.9M	Buy	+40,996	New	+$15.9M	0.27%	87
2024 Q4	–	Sell	-30,067	Closed	-$11.8M	–	1059
2024 Q3	$11.8M	Sell	30,067 -70,081	-70%	-$27.4M	0.27%	76
2024 Q2	$33.4M	Buy	100,148 +74,585	+292%	+$24.8M	0.56%	45
2024 Q1	$9.37M	Buy	+25,563	New	+$9.37M	0.16%	112
2023 Q4	–	Sell	-74,764	Closed	-$20.4M	–	1149
2023 Q3	$20.4M	Sell	74,764 -11,166	-13%	-$3.05M	0.42%	58
2023 Q2	$21.2M	Buy	85,930 +60,500	+238%	+$14.9M	0.46%	55
2023 Q1	$5.82M	Buy	+25,430	New	+$5.82M	0.16%	139
2022 Q4	–	Sell	-146,643	Closed	-$24.1M	–	871
2022 Q3	$24.1M	Buy	+146,643	New	+$24.1M	0.78%	26
2022 Q2	–	Sell	-71,662	Closed	-$16M	–	750
2022 Q1	$16M	Sell	71,662 -16,319	-19%	-$3.64M	0.64%	41
2021 Q4	$18.2M	Sell	87,981 -54,858	-38%	-$11.3M	0.96%	22
2021 Q3	$27.4M	Buy	142,839 +80,339	+129%	+$15.4M	1%	19
2021 Q2	$13.6M	Buy	+62,500	New	+$13.6M	0.52%	48
2021 Q1	–	Sell	-1,950	Closed	-$355K	–	893
2020 Q4	$355K	Sell	1,950 -16,626	-90%	-$3.03M	0.02%	577
2020 Q3	$2.77M	Buy	+18,576	New	+$2.77M	0.16%	166
2019 Q2	–	Sell	-10,427	Closed	-$1.41M	–	458
2019 Q1	$1.41M	Buy	10,427 +8,627	+479%	+$1.17M	0.12%	179
2018 Q4	$229K	Sell	1,800 -16,318	-90%	-$2.08M	0.04%	380
2018 Q3	$2.76M	Sell	18,118 -187,424	-91%	-$28.6M	0.23%	105
2018 Q2	$27.9M	Buy	205,542 +186,507	+980%	+$25.3M	2.61%	4
2018 Q1	$2.81M	Buy	19,035 +16,330	+604%	+$2.41M	0.22%	125
2017 Q4	$426K	Sell	2,705 -7,069	-72%	-$1.11M	0.04%	350
2017 Q3	$1.22M	Buy	9,774 +5,545	+131%	+$691K	0.15%	156
2017 Q2	$454K	Sell	4,229 -65,092	-94%	-$6.99M	0.03%	375
2017 Q1	$6.43M	Buy	69,321 +64,693	+1,398%	+$6M	0.46%	53
2016 Q4	$429K	Sell	4,628 -75,063	-94%	-$6.96M	0.03%	460
2016 Q3	$7.07M	Buy	+79,691	New	+$7.07M	0.62%	38