SPS
Susquehanna Portfolio Strategies’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,300
| Closed | -$3.25M | – | 73 |
|
|
2024
Q3 | $3.25M | Hold |
8,300
| – | – | 0.22% | 102 |
|
|
2024
Q2 | $2.76M | Sell |
8,300
-62,488
| -88% | -$20.8M | 0.11% | 178 |
|
|
2024
Q1 | $25.9M | Hold |
70,788
| – | – | 0.6% | 38 |
|
|
2023
Q4 | $20.9M | Buy |
+70,788
| New | +$20.9M | 0.37% | 72 |
|