SAC Capital Advisors’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-33,615
| Closed | -$3.34M | – | 176 |
|
|
2014
Q1 | $3.34M | Buy |
33,615
+10,463
| +45% | +$1.04M | 0.02% | 581 |
|
|
2013
Q4 | $2.1M | Sell |
23,152
-33,258
| -59% | -$3.02M | 0.01% | 632 |
|
|
2013
Q3 | $4.7M | Buy |
56,410
+37,399
| +197% | +$3.12M | 0.03% | 482 |
|
|
2013
Q2 | $1.57M | Buy |
+19,011
| New | +$1.57M | 0.01% | 736 |
|