QIM
Quantitative Investment Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-73,224
| Closed | -$28.6M | – | 338 |
|
|
2024
Q3 | $28.6M | Buy |
73,224
+54,939
| +300% | +$21.5M | 2.82% | 6 |
|
|
2024
Q2 | $6.09M | Buy |
+18,285
| New | +$6.09M | 0.66% | 36 |
|
|
2024
Q1 | – | Sell |
-3,458
| Closed | -$1.02M | – | 256 |
|
|
2023
Q4 | $1.02M | Sell |
3,458
-10,229
| -75% | -$3.02M | 0.06% | 249 |
|
|
2023
Q3 | $3.74M | Buy |
13,687
+2,130
| +18% | +$581K | 0.57% | 43 |
|
|
2023
Q2 | $2.84M | Buy |
+11,557
| New | +$2.84M | 0.27% | 85 |
|
|
2022
Q2 | – | Sell |
-19,463
| Closed | -$4.34M | – | 222 |
|
|
2022
Q1 | $4.34M | Buy |
19,463
+17,391
| +839% | +$3.87M | 0.47% | 25 |
|
|
2021
Q4 | $428K | Buy |
+2,072
| New | +$428K | 0.06% | 182 |
|
|
2020
Q4 | – | Sell |
-4,036
| Closed | -$601K | – | 469 |
|
|
2020
Q3 | $601K | Sell |
4,036
-7,079
| -64% | -$1.05M | 0.05% | 233 |
|
|
2020
Q2 | $1.41M | Buy |
+11,115
| New | +$1.41M | 0.14% | 160 |
|
|
2020
Q1 | – | Sell |
-15,675
| Closed | -$2.31M | – | 540 |
|
|
2019
Q4 | $2.31M | Buy |
+15,675
| New | +$2.31M | 0.07% | 287 |
|
|
2019
Q2 | – | Sell |
-38,500
| Closed | -$5.22M | – | 640 |
|
|
2019
Q1 | $5.22M | Buy |
+38,500
| New | +$5.22M | 0.3% | 91 |
|
|
2018
Q4 | – | Sell |
-52,700
| Closed | -$8.04M | – | 590 |
|
|
2018
Q3 | $8.04M | Buy |
+52,700
| New | +$8.04M | 0.28% | 57 |
|
|
2018
Q2 | – | Sell |
-208,500
| Closed | -$30.7M | – | 744 |
|
|
2018
Q1 | $30.7M | Buy |
+208,500
| New | +$30.7M | 0.53% | 27 |
|
|
2017
Q1 | – | Sell |
-9,400
| Closed | -$871K | – | 702 |
|
|
2016
Q4 | $871K | Sell |
9,400
-128,200
| -93% | -$11.9M | 0.02% | 632 |
|
|
2016
Q3 | $12.2M | Buy |
+137,600
| New | +$12.2M | 0.4% | 58 |
|
|
2014
Q2 | – | Sell |
-52,900
| Closed | -$5.26M | – | 477 |
|
|
2014
Q1 | $5.26M | Sell |
52,900
-56,600
| -52% | -$5.62M | 0.25% | 62 |
|
|
2013
Q4 | $9.94M | Buy |
+109,500
| New | +$9.94M | 0.96% | 12 |
|