SSA
Schonfeld Strategic Advisors’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122M | Buy |
313,528
+284,133
| +967% | +$110M | 0.83% | 6 |
|
|
2025
Q1 | $9.69M | Buy |
29,395
+27,173
| +1,223% | +$8.96M | 0.06% | 293 |
|
|
2024
Q4 | $806K | Buy |
2,222
+1,018
| +85% | +$369K | ﹤0.01% | 1151 |
|
|
2024
Q3 | $471K | Sell |
1,204
-117
| -9% | -$45.8K | ﹤0.01% | 1328 |
|
|
2024
Q2 | $440K | Sell |
1,321
-6,358
| -83% | -$2.12M | ﹤0.01% | 1410 |
|
|
2024
Q1 | $2.81M | Buy |
7,679
+6,644
| +642% | +$2.43M | 0.02% | 724 |
|
|
2023
Q4 | $306K | Sell |
1,035
-151,580
| -99% | -$44.8M | ﹤0.01% | 1344 |
|
|
2023
Q3 | $41.7M | Buy |
152,615
+150,113
| +6,000% | +$41M | 0.32% | 42 |
|
|
2023
Q2 | $616K | Buy |
2,502
+795
| +47% | +$196K | 0.01% | 1114 |
|
|
2023
Q1 | $391K | Sell |
1,707
-15,576
| -90% | -$3.56M | ﹤0.01% | 1248 |
|
|
2022
Q4 | $4.14M | Sell |
17,283
-6,752
| -28% | -$1.62M | 0.03% | 539 |
|
|
2022
Q3 | $3.94M | Sell |
24,035
-25,965
| -52% | -$4.26M | 0.03% | 607 |
|
|
2022
Q2 | $8.94M | Buy |
50,000
+5,938
| +13% | +$1.06M | 0.09% | 279 |
|
|
2022
Q1 | $9.82M | Sell |
44,062
-225,542
| -84% | -$50.3M | 0.09% | 256 |
|
|
2021
Q4 | $55.7M | Buy |
269,604
+180,684
| +203% | +$37.4M | 0.51% | 25 |
|
|
2021
Q3 | $17.1M | Sell |
88,920
-680
| -0.8% | -$131K | 0.18% | 137 |
|
|
2021
Q2 | $19.5M | Buy |
89,600
+51,969
| +138% | +$11.3M | 0.21% | 126 |
|
|
2021
Q1 | $8.73M | Sell |
37,631
-24,463
| -39% | -$5.67M | 0.11% | 235 |
|
|
2020
Q4 | $11.3M | Buy |
+62,094
| New | +$11.3M | 0.15% | 172 |
|
|
2020
Q1 | – | Sell |
-10,061
| Closed | -$1.49M | – | 1176 |
|
|
2019
Q4 | $1.49M | Buy |
+10,061
| New | +$1.49M | 0.04% | 400 |
|
|
2019
Q3 | – | Sell |
-3,243
| Closed | -$442K | – | 1015 |
|
|
2019
Q2 | $442K | Sell |
3,243
-72,562
| -96% | -$9.89M | 0.02% | 668 |
|
|
2019
Q1 | $10.3M | Buy |
75,805
+72,505
| +2,197% | +$9.82M | 0.36% | 65 |
|
|
2018
Q4 | $419K | Sell |
3,300
-12,800
| -80% | -$1.63M | 0.02% | 717 |
|
|
2018
Q3 | $2.46M | Buy |
16,100
+3,747
| +30% | +$571K | 0.11% | 251 |
|
|
2018
Q2 | $1.68M | Sell |
12,353
-55,267
| -82% | -$7.5M | 0.09% | 303 |
|
|
2018
Q1 | $9.97M | Buy |
67,620
+49,690
| +277% | +$7.32M | 0.75% | 15 |
|
|
2017
Q4 | $2.83M | Buy |
17,930
+6,481
| +57% | +$1.02M | 0.23% | 129 |
|
|
2017
Q3 | $1.43M | Sell |
11,449
-23,234
| -67% | -$2.9M | 0.13% | 199 |
|
|
2017
Q2 | $3.73M | Buy |
34,683
+29,882
| +622% | +$3.21M | 0.38% | 59 |
|
|
2017
Q1 | $445K | Buy |
+4,801
| New | +$445K | 0.04% | 390 |
|
|
2016
Q3 | – | Sell |
-11,402
| Closed | -$864K | – | 423 |
|
|
2016
Q2 | $864K | Sell |
11,402
-6,507
| -36% | -$493K | 0.19% | 145 |
|
|
2016
Q1 | $1.37M | Buy |
+17,909
| New | +$1.37M | 0.56% | 39 |
|