Two Sigma Advisers’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 | $121M | Buy |
|
|||||
|
2025
Q1 | – | Sell |
|
|||||
|
2024
Q4 | $254K | Sell |
|
|||||
|
2024
Q3 | $313K | Sell |
|
|||||
|
2024
Q2 | $2.53M | Buy |
|
|||||
|
2024
Q1 | $220K | Sell |
|
|||||
|
2023
Q4 | $65.3M | Buy |
|
|||||
|
2023
Q3 | $2.89M | Sell |
|
|||||
|
2023
Q2 | $3.96M | Sell |
|
|||||
|
2023
Q1 | $20.9M | Sell |
|
|||||
|
2022
Q4 | $96M | Sell |
|
|||||
|
2022
Q3 | $95.5M | Buy |
|
|||||
|
2022
Q2 | $67M | Buy |
|
|||||
|
2022
Q1 | $71.6M | Sell |
|
|||||
|
2021
Q4 | $359M | Sell |
|
|||||
|
2021
Q3 | $384M | Buy |
|
|||||
|
2021
Q2 | $44.9M | Buy |
|
|||||
|
2020
Q3 | – | Sell |
|
|||||
|
2020
Q2 | $1.13M | Sell |
|
|||||
|
2020
Q1 | $2.33M | Sell |
|
|||||
|
2019
Q4 | $3.56M | Sell |
|
|||||
|
2019
Q3 | $29.3M | Sell |
|
|||||
|
2019
Q2 | $95.3M | Buy |
|
|||||
|
2019
Q1 | $9.6M | Sell |
|
|||||
|
2018
Q4 | $23.6M | Sell |
|
|||||
|
2018
Q3 | $99.6M | Sell |
|
|||||
|
2018
Q2 | $122M | Buy |
|
|||||
|
2018
Q1 | $96M | Sell |
|
|||||
|
2017
Q4 | $133M | Sell |
|
|||||
|
2017
Q3 | $286M | Buy |
|
|||||
|
2017
Q2 | $42.8M | Buy |
|
|||||
|
2017
Q1 | – | Sell |
|
|||||
|
2016
Q4 | $30.3M | Buy |
|
|||||
|
2016
Q3 | $25.4M | Buy |
|
|||||
|
2016
Q2 | $14.8M | Buy |
|
|||||
|
2016
Q1 | $7.71M | Buy |
|
|||||
|
2015
Q4 | $4.03M | Sell |
|
|||||
|
2015
Q3 | $5.64M | Buy |
|
|||||
|
2015
Q1 | – | Sell |
|
|||||
|
2014
Q4 | $7.18M | Buy |
|
|||||
|
2014
Q3 | – | Hold |
|
|||||
|
2014
Q2 | – | Hold |
|
|||||
|
2014
Q1 | – | Hold |
|
|||||
|
2013
Q4 | – | Hold |
|
|||||
|
2013
Q3 | – | Hold |
|
|||||
|
2013
Q2 | – | Hold |
|