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Tibra Equities Europe’s Caterpillar CAT Stock Holding History

Tibra Equities Europe’s Portfolio CAT Stock Details CAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-17,700
Closed -$2.24M – 200
2019
Q3 		$2.24M Buy
17,700
+2,800
+19% +$354K 0.28% 71
2019
Q2 		$2.03M Sell
14,900
-13,200
-47% -$1.8M 0.15% 117
2019
Q1 		$3.81M Buy
+28,100
New +$3.81M 0.38% 54