TI
Trexquant Investment’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.1M | Buy |
+134,293
| New | +$52.1M | 0.59% | 9 |
|
|
2025
Q1 | – | Sell |
-13,119
| Closed | -$4.76M | – | 1570 |
|
|
2024
Q4 | $4.76M | Sell |
13,119
-9,016
| -41% | -$3.27M | 0.06% | 541 |
|
|
2024
Q3 | $8.66M | Sell |
22,135
-50,037
| -69% | -$19.6M | 0.11% | 281 |
|
|
2024
Q2 | $24M | Buy |
+72,172
| New | +$24M | 0.37% | 29 |
|
|
2023
Q3 | – | Sell |
-43,224
| Closed | -$10.6M | – | 1478 |
|
|
2023
Q2 | $10.6M | Sell |
43,224
-1,477
| -3% | -$363K | 0.28% | 74 |
|
|
2023
Q1 | $10.2M | Buy |
+44,701
| New | +$10.2M | 0.28% | 73 |
|
|
2022
Q4 | – | Sell |
-2,694
| Closed | -$442K | – | 1397 |
|
|
2022
Q3 | $442K | Sell |
2,694
-3,054
| -53% | -$501K | 0.02% | 862 |
|
|
2022
Q2 | $1.03M | Buy |
+5,748
| New | +$1.03M | 0.05% | 508 |
|
|
2022
Q1 | – | Sell |
-11,523
| Closed | -$2.38M | – | 1385 |
|
|
2021
Q4 | $2.38M | Buy |
11,523
+2,487
| +28% | +$514K | 0.15% | 175 |
|
|
2021
Q3 | $1.74M | Sell |
9,036
-22,161
| -71% | -$4.26M | 0.14% | 209 |
|
|
2021
Q2 | $6.79M | Buy |
31,197
+28,693
| +1,146% | +$6.24M | 0.57% | 22 |
|
|
2021
Q1 | $581K | Buy |
+2,504
| New | +$581K | 0.05% | 455 |
|
|
2019
Q2 | – | Sell |
-5,364
| Closed | -$727K | – | 834 |
|
|
2019
Q1 | $727K | Buy |
+5,364
| New | +$727K | 0.05% | 478 |
|
|
2018
Q4 | – | Sell |
-3,512
| Closed | -$536K | – | 1050 |
|
|
2018
Q3 | $536K | Sell |
3,512
-25,593
| -88% | -$3.91M | 0.04% | 514 |
|
|
2018
Q2 | $3.95M | Sell |
29,105
-11,585
| -28% | -$1.57M | 0.27% | 110 |
|
|
2018
Q1 | $6M | Buy |
+40,690
| New | +$6M | 0.42% | 22 |
|
|
2017
Q4 | – | Sell |
-10,472
| Closed | -$1.31M | – | 1060 |
|
|
2017
Q3 | $1.31M | Buy |
10,472
+7,872
| +303% | +$982K | 0.33% | 52 |
|
|
2017
Q2 | $279K | Sell |
2,600
-1,688
| -39% | -$181K | 0.08% | 501 |
|
|
2017
Q1 | $398K | Buy |
+4,288
| New | +$398K | 0.05% | 635 |
|
|
2015
Q1 | – | Sell |
-6,900
| Closed | -$631K | – | 994 |
|
|
2014
Q4 | $631K | Buy |
+6,900
| New | +$631K | 0.11% | 353 |
|