TCM
Teza Capital Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,418
| Closed | -$4.53M | – | 607 |
|
|
2023
Q2 | $4.53M | Buy |
18,418
+11,807
| +179% | +$2.91M | 0.74% | 22 |
|
|
2023
Q1 | $1.51M | Buy |
6,611
+5,743
| +662% | +$1.31M | 0.33% | 83 |
|
|
2022
Q4 | $208K | Buy |
+868
| New | +$208K | 0.04% | 539 |
|
|
2022
Q2 | – | Sell |
-996
| Closed | -$222K | – | 431 |
|
|
2022
Q1 | $222K | Sell |
996
-2,409
| -71% | -$537K | 0.08% | 364 |
|
|
2021
Q4 | $704K | Buy |
3,405
+1,965
| +136% | +$406K | 0.19% | 154 |
|
|
2021
Q3 | $276K | Sell |
1,440
-31,095
| -96% | -$5.96M | 0.13% | 238 |
|
|
2021
Q2 | $7.08M | Buy |
+32,535
| New | +$7.08M | 1.15% | 2 |
|
|
2020
Q4 | – | Sell |
-3,607
| Closed | -$538K | – | 292 |
|
|
2020
Q3 | $538K | Buy |
+3,607
| New | +$538K | 0.32% | 97 |
|
|
2019
Q4 | – | Sell |
-14,266
| Closed | -$1.8M | – | 573 |
|
|
2019
Q3 | $1.8M | Buy |
+14,266
| New | +$1.8M | 0.46% | 51 |
|
|
2019
Q2 | – | Sell |
-3,101
| Closed | -$420K | – | 351 |
|
|
2019
Q1 | $420K | Sell |
3,101
-310
| -9% | -$42K | 0.22% | 169 |
|
|
2018
Q4 | $433K | Sell |
3,411
-27,683
| -89% | -$3.51M | 0.16% | 204 |
|
|
2018
Q3 | $4.74M | Buy |
31,094
+13,042
| +72% | +$1.99M | 1.09% | 7 |
|
|
2018
Q2 | $2.45M | Sell |
18,052
-2,165
| -11% | -$294K | 0.37% | 80 |
|
|
2018
Q1 | $2.98M | Buy |
20,217
+14,849
| +277% | +$2.19M | 0.72% | 20 |
|
|
2017
Q4 | $846K | Buy |
+5,368
| New | +$846K | 0.51% | 36 |
|
|
2017
Q2 | – | Sell |
-9,118
| Closed | -$846K | – | 61 |
|
|
2017
Q1 | $846K | Buy |
+9,118
| New | +$846K | 0.25% | 132 |
|