Trexquant Investment’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.1M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $4.76M | Sell |
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|
2024
Q3 | $8.66M | Sell |
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|
2024
Q2 | $24M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $10.6M | Sell |
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|
2023
Q1 | $10.2M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $442K | Sell |
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|
2022
Q2 | $1.03M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $2.38M | Buy |
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|
2021
Q3 | $1.74M | Sell |
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|
2021
Q2 | $6.79M | Buy |
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|
2021
Q1 | $581K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $727K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $536K | Sell |
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|
2018
Q2 | $3.95M | Sell |
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|
2018
Q1 | $6M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $1.31M | Buy |
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|
2017
Q2 | $279K | Sell |
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|
2017
Q1 | $398K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $631K | Buy |
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