Twin Tree Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-91,734
| Closed | -$30.3M | – | 519 |
|
|
2025
Q1 | $30.3M | Buy |
+91,734
| New | +$30.3M | 0.06% | 35 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 544 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 570 |
|
|
2024
Q2 | – | Sell |
-35,822
| Closed | -$13.1M | – | 523 |
|
|
2024
Q1 | $13.1M | Buy |
35,822
+15,198
| +74% | +$5.57M | 0.03% | 105 |
|
|
2023
Q4 | $6.1M | Buy |
20,624
+4,660
| +29% | +$1.38M | 0.01% | 223 |
|
|
2023
Q3 | $4.36M | Sell |
15,964
-115,698
| -88% | -$31.6M | 0.01% | 172 |
|
|
2023
Q2 | $32.4M | Buy |
131,662
+127,117
| +2,797% | +$31.3M | 0.05% | 34 |
|
|
2023
Q1 | $1.04M | Buy |
+4,545
| New | +$1.04M | ﹤0.01% | 325 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 454 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 497 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 608 |
|
|
2022
Q1 | – | Sell |
-42,195
| Closed | -$8.72M | – | 680 |
|
|
2021
Q4 | $8.72M | Buy |
+42,195
| New | +$8.72M | 0.02% | 141 |
|
|
2021
Q3 | – | Sell |
-11,271
| Closed | -$2.45M | – | 676 |
|
|
2021
Q2 | $2.45M | Sell |
11,271
-35,575
| -76% | -$7.74M | 0.01% | 290 |
|
|
2021
Q1 | $10.9M | Buy |
+46,846
| New | +$10.9M | 0.04% | 82 |
|
|
2020
Q4 | – | Sell |
-64,031
| Closed | -$9.55M | – | 540 |
|
|
2020
Q3 | $9.55M | Buy |
64,031
+60,824
| +1,897% | +$9.07M | 0.04% | 58 |
|
|
2020
Q2 | $406K | Buy |
3,207
+1,816
| +131% | +$230K | ﹤0.01% | 392 |
|
|
2020
Q1 | $161K | Buy |
+1,391
| New | +$161K | ﹤0.01% | 323 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 556 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 572 |
|
|
2019
Q2 | – | Sell |
-19,411
| Closed | -$2.63M | – | 615 |
|
|
2019
Q1 | $2.63M | Sell |
19,411
-105,966
| -85% | -$14.4M | 0.01% | 158 |
|
|
2018
Q4 | $15.9M | Buy |
125,377
+119,480
| +2,026% | +$15.2M | 0.1% | 27 |
|
|
2018
Q3 | $899K | Sell |
5,897
-43,839
| -88% | -$6.68M | 0.01% | 250 |
|
|
2018
Q2 | $6.75M | Buy |
49,736
+49,646
| +55,162% | +$6.74M | 0.04% | 73 |
|
|
2018
Q1 | $13K | Sell |
90
-17,391
| -99% | -$2.51M | ﹤0.01% | 410 |
|
|
2017
Q4 | $2.76M | Buy |
+17,481
| New | +$2.76M | 0.02% | 121 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 372 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 358 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 409 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 442 |
|
|
2016
Q3 | – | Sell |
-11,070
| Closed | -$839K | – | 489 |
|
|
2016
Q2 | $839K | Buy |
+11,070
| New | +$839K | 0.01% | 177 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 493 |
|
|
2015
Q4 | – | Sell |
-35,790
| Closed | -$2.34M | – | 507 |
|
|
2015
Q3 | $2.34M | Buy |
+35,790
| New | +$2.34M | 0.06% | 26 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 488 |
|
|
2015
Q1 | – | Sell |
-20,970
| Closed | -$1.92M | – | 391 |
|
|
2014
Q4 | $1.92M | Buy |
+20,970
| New | +$1.92M | 0.05% | 45 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 336 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 264 |
|
|
2014
Q1 | – | Sell |
-1,284
| Closed | -$117K | – | 249 |
|
|
2013
Q4 | $117K | Sell |
1,284
-236
| -16% | -$21.5K | ﹤0.01% | 195 |
|
|
2013
Q3 | $127K | Sell |
1,520
-9,356
| -86% | -$782K | ﹤0.01% | 152 |
|
|
2013
Q2 | $897K | Buy |
+10,876
| New | +$897K | 0.03% | 41 |
|