Tudor Investment Corp’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $901K | Sell |
2,322
-10,580
| -82% | -$4.11M | ﹤0.01% | 1135 |
|
|
2025
Q1 | $4.26M | Sell |
12,902
-33,028
| -72% | -$10.9M | 0.01% | 517 |
|
|
2024
Q4 | $16.7M | Buy |
45,930
+5,903
| +15% | +$2.14M | 0.06% | 117 |
|
|
2024
Q3 | $15.7M | Buy |
+40,027
| New | +$15.7M | 0.06% | 139 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1547 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1505 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1518 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1523 |
|
|
2023
Q2 | – | Sell |
-39,401
| Closed | -$9.02M | – | 1576 |
|
|
2023
Q1 | $9.02M | Buy |
+39,401
| New | +$9.02M | 0.14% | 147 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1589 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1613 |
|
|
2022
Q2 | – | Sell |
-7,488
| Closed | -$1.67M | – | 1598 |
|
|
2022
Q1 | $1.67M | Buy |
+7,488
| New | +$1.67M | 0.04% | 618 |
|
|
2021
Q4 | – | Sell |
-33,444
| Closed | -$6.42M | – | 1643 |
|
|
2021
Q3 | $6.42M | Buy |
33,444
+4,560
| +16% | +$875K | 0.1% | 161 |
|
|
2021
Q2 | $6.29M | Buy |
28,884
+23,401
| +427% | +$5.09M | 0.12% | 142 |
|
|
2021
Q1 | $1.27M | Buy |
5,483
+4,161
| +315% | +$965K | 0.03% | 715 |
|
|
2020
Q4 | $241K | Sell |
1,322
-28,483
| -96% | -$5.19M | 0.01% | 1169 |
|
|
2020
Q3 | $4.45M | Buy |
+29,805
| New | +$4.45M | 0.19% | 81 |
|
|
2019
Q4 | – | Sell |
-68,149
| Closed | -$8.61M | – | 1154 |
|
|
2019
Q3 | $8.61M | Buy |
68,149
+55,450
| +437% | +$7M | 0.3% | 50 |
|
|
2019
Q2 | $1.73M | Sell |
12,699
-47,959
| -79% | -$6.54M | 0.05% | 370 |
|
|
2019
Q1 | $8.22M | Buy |
+60,658
| New | +$8.22M | 0.34% | 37 |
|
|
2018
Q4 | – | Sell |
-14,846
| Closed | -$2.26M | – | 1015 |
|
|
2018
Q3 | $2.26M | Buy |
14,846
+4,937
| +50% | +$753K | 0.06% | 243 |
|
|
2018
Q2 | $1.34M | Buy |
+9,909
| New | +$1.34M | 0.05% | 334 |
|
|
2017
Q4 | – | Sell |
-80,542
| Closed | -$10M | – | 1080 |
|
|
2017
Q3 | $10M | Sell |
80,542
-12,194
| -13% | -$1.52M | 0.26% | 36 |
|
|
2017
Q2 | $9.97M | Sell |
92,736
-18,264
| -16% | -$1.96M | 0.3% | 38 |
|
|
2017
Q1 | $10.3M | Buy |
111,000
+64,800
| +140% | +$6.01M | 0.32% | 62 |
|
|
2016
Q4 | $4.29M | Sell |
46,200
-50,306
| -52% | -$4.67M | 0.11% | 98 |
|
|
2016
Q3 | $8.57M | Sell |
96,506
-48,636
| -34% | -$4.32M | 0.2% | 71 |
|
|
2016
Q2 | $11M | Buy |
145,142
+60,942
| +72% | +$4.62M | 0.23% | 43 |
|
|
2016
Q1 | $6.45M | Buy |
84,200
+34,200
| +68% | +$2.62M | 0.16% | 76 |
|
|
2015
Q4 | $3.4M | Sell |
50,000
-5,000
| -9% | -$340K | 0.1% | 110 |
|
|
2015
Q3 | $3.6M | Sell |
55,000
-13,594
| -20% | -$889K | 0.12% | 105 |
|
|
2015
Q2 | $5.82M | Buy |
68,594
+9,464
| +16% | +$803K | 0.17% | 79 |
|
|
2015
Q1 | $4.73M | Buy |
59,130
+43,372
| +275% | +$3.47M | 0.15% | 74 |
|
|
2014
Q4 | $1.44M | Buy |
15,758
+9,758
| +163% | +$893K | 0.05% | 207 |
|
|
2014
Q3 | $594K | Buy |
6,000
+3,900
| +186% | +$386K | 0.02% | 552 |
|
|
2014
Q2 | $228K | Buy |
+2,100
| New | +$228K | 0.01% | 960 |
|
|
2014
Q1 | – | Sell |
-15,000
| Closed | -$1.36M | – | 1197 |
|
|
2013
Q4 | $1.36M | Buy |
+15,000
| New | +$1.36M | 0.07% | 124 |
|
|
2013
Q3 | – | Sell |
-2,800
| Closed | -$231K | – | 808 |
|
|
2013
Q2 | $231K | Buy |
+2,800
| New | +$231K | 0.02% | 668 |
|