Samlyn Capital’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,191
| Closed | -$2.34M | – | 115 |
|
|
2021
Q3 | $2.34M | Sell |
12,191
-2,891
| -19% | -$555K | 0.03% | 104 |
|
|
2021
Q2 | $3.28M | Buy |
+15,082
| New | +$3.28M | 0.05% | 99 |
|
|
2021
Q1 | – | Sell |
-5,674
| Closed | -$1.03M | – | 154 |
|
|
2020
Q4 | $1.03M | Buy |
+5,674
| New | +$1.03M | 0.01% | 112 |
|
|
2019
Q1 | – | Sell |
-102,439
| Closed | -$13M | – | 90 |
|
|
2018
Q4 | $13M | Buy |
+102,439
| New | +$13M | 0.31% | 71 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 104 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 126 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 120 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 107 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 80 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 81 |
|