Twin Tree Management’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 | – | Sell |
-91,734
| Closed | -$30.6M | – | 1670 |
|
|
2025
Q1 | $30.3M | Buy |
+91,734
| New | +$32.7M | 0.67% | 302 |
|
|
2024
Q2 | – | Sell |
-35,822
| Closed | -$12.4M | – | 1414 |
|
|
2024
Q1 | $13.1M | Buy |
35,822
+15,198
| +74% | +$4.86M | 0.3% | 545 |
|
|
2023
Q4 | $6.1M | Buy |
20,624
+4,660
| +29% | +$1.21M | 0.11% | 819 |
|
|
2023
Q3 | $4.36M | Sell |
15,964
-115,698
| -88% | -$31.4M | 0.15% | 709 |
|
|
2023
Q2 | $32.4M | Buy |
131,662
+127,117
| +2,797% | +$28.3M | 0.67% | 291 |
|
|
2023
Q1 | $1.04M | Buy |
+4,545
| New | +$1.1M | 0.03% | 998 |
|
|
2022
Q1 | – | Sell |
-42,195
| Closed | -$8.85M | – | 1658 |
|
|
2021
Q4 | $8.72M | Buy |
+42,195
| New | +$8.5M | 0.21% | 665 |
|
|
2021
Q3 | – | Sell |
-11,271
| Closed | -$2.45M | – | 1594 |
|
|
2021
Q2 | $2.45M | Sell |
11,271
-35,575
| -76% | -$8.22M | 0.07% | 849 |
|
|
2021
Q1 | $10.9M | Buy |
+46,846
| New | +$9.7M | 0.41% | 430 |
|
|
2020
Q4 | – | Sell |
-64,031
| Closed | -$10.9M | – | 1312 |
|
|
2020
Q3 | $9.55M | Buy |
64,031
+60,824
| +1,897% | +$8.54M | 0.53% | 437 |
|
|
2020
Q2 | $406K | Buy |
3,207
+1,816
| +131% | +$215K | 0.02% | 1184 |
|
|
2020
Q1 | $161K | Buy |
+1,391
| New | +$178K | 0.01% | 1079 |
|
|
2019
Q2 | – | Sell |
-19,411
| Closed | -$2.56M | – | 1272 |
|
|
2019
Q1 | $2.63M | Sell |
19,411
-105,966
| -85% | -$14.1M | 0.2% | 601 |
|
|
2018
Q4 | $15.9M | Buy |
125,377
+119,480
| +2,026% | +$15.5M | 0.95% | 218 |
|
|
2018
Q3 | $899K | Sell |
5,897
-43,839
| -88% | -$6.2M | 0.08% | 743 |
|
|
2018
Q2 | $6.75M | Buy |
49,736
+49,646
| +55,162% | +$7.42M | 0.43% | 351 |
|
|
2018
Q1 | $13K | Sell |
90
-17,391
| -99% | -$2.75M | ﹤0.01% | 1041 |
|
|
2017
Q4 | $2.75M | Buy |
+17,481
| New | +$2.42M | 0.24% | 536 |
|
|
2016
Q3 | – | Sell |
-11,070
| Closed | -$906K | – | 1165 |
|
|
2016
Q2 | $839K | Buy |
+11,070
| New | +$829K | 0.17% | 706 |
|
|
2015
Q4 | – | Sell |
-35,790
| Closed | -$2.5M | – | 1407 |
|
|
2015
Q3 | $2.34M | Buy |
+35,790
| New | +$2.74M | 0.76% | 309 |
|
|
2015
Q1 | – | Sell |
-20,970
| Closed | -$1.74M | – | 1168 |
|
|
2014
Q4 | $1.92M | Buy |
+20,970
| New | +$2.04M | 0.61% | 391 |
|
|
2014
Q1 | – | Sell |
-1,284
| Closed | -$121K | – | 961 |
|
|
2013
Q4 | $117K | Sell |
1,284
-236
| -16% | -$20.1K | 0.05% | 861 |
|
|
2013
Q3 | $127K | Sell |
1,520
-9,356
| -86% | -$791K | 0.1% | 737 |
|
|
2013
Q2 | $897K | Buy |
+10,876
| New | +$925K | 0.81% | 490 |
|
Other funds holding CAT
VCM
VPM
