Two Sigma Advisers’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121M | Buy |
+312,700
| New | +$121M | 0.25% | 91 |
|
|
2025
Q1 | – | Sell |
-700
| Closed | -$254K | – | 2403 |
|
|
2024
Q4 | $254K | Sell |
700
-100
| -13% | -$36.3K | ﹤0.01% | 2047 |
|
|
2024
Q3 | $313K | Sell |
800
-6,800
| -89% | -$2.66M | ﹤0.01% | 1893 |
|
|
2024
Q2 | $2.53M | Buy |
7,600
+7,000
| +1,167% | +$2.33M | 0.01% | 1068 |
|
|
2024
Q1 | $220K | Sell |
600
-220,300
| -100% | -$80.7M | ﹤0.01% | 2184 |
|
|
2023
Q4 | $65.3M | Buy |
220,900
+210,300
| +1,984% | +$62.2M | 0.15% | 144 |
|
|
2023
Q3 | $2.89M | Sell |
10,600
-5,500
| -34% | -$1.5M | 0.01% | 1000 |
|
|
2023
Q2 | $3.96M | Sell |
16,100
-75,100
| -82% | -$18.5M | 0.01% | 870 |
|
|
2023
Q1 | $20.9M | Sell |
91,200
-309,700
| -77% | -$70.9M | 0.05% | 323 |
|
|
2022
Q4 | $96M | Sell |
400,900
-181,000
| -31% | -$43.4M | 0.27% | 85 |
|
|
2022
Q3 | $95.5M | Buy |
581,900
+207,300
| +55% | +$34M | 0.28% | 91 |
|
|
2022
Q2 | $67M | Buy |
374,600
+53,300
| +17% | +$9.53M | 0.19% | 123 |
|
|
2022
Q1 | $71.6M | Sell |
321,300
-1,416,500
| -82% | -$316M | 0.19% | 117 |
|
|
2021
Q4 | $359M | Sell |
1,737,800
-262,800
| -13% | -$54.3M | 0.9% | 19 |
|
|
2021
Q3 | $384M | Buy |
2,000,600
+1,794,400
| +870% | +$344M | 1% | 16 |
|
|
2021
Q2 | $44.9M | Buy |
+206,200
| New | +$44.9M | 0.12% | 180 |
|
|
2020
Q3 | – | Sell |
-8,900
| Closed | -$1.13M | – | 2418 |
|
|
2020
Q2 | $1.13M | Sell |
8,900
-11,137
| -56% | -$1.41M | ﹤0.01% | 1519 |
|
|
2020
Q1 | $2.33M | Sell |
20,037
-4,100
| -17% | -$476K | 0.01% | 1040 |
|
|
2019
Q4 | $3.57M | Sell |
24,137
-207,799
| -90% | -$30.7M | 0.01% | 973 |
|
|
2019
Q3 | $29.3M | Sell |
231,936
-467,500
| -67% | -$59.1M | 0.07% | 306 |
|
|
2019
Q2 | $95.3M | Buy |
699,436
+628,600
| +887% | +$85.7M | 0.24% | 111 |
|
|
2019
Q1 | $9.6M | Sell |
70,836
-115,100
| -62% | -$15.6M | 0.02% | 616 |
|
|
2018
Q4 | $23.6M | Sell |
185,936
-467,500
| -72% | -$59.4M | 0.06% | 341 |
|
|
2018
Q3 | $99.6M | Sell |
653,436
-248,800
| -28% | -$37.9M | 0.24% | 115 |
|
|
2018
Q2 | $122M | Buy |
902,236
+250,900
| +39% | +$34M | 0.33% | 67 |
|
|
2018
Q1 | $96M | Sell |
651,336
-191,101
| -23% | -$28.2M | 0.26% | 102 |
|
|
2017
Q4 | $133M | Sell |
842,437
-1,453,912
| -63% | -$229M | 0.36% | 64 |
|
|
2017
Q3 | $286M | Buy |
2,296,349
+1,897,904
| +476% | +$237M | 0.81% | 9 |
|
|
2017
Q2 | $42.8M | Buy |
+398,445
| New | +$42.8M | 0.14% | 182 |
|
|
2017
Q1 | – | Sell |
-326,637
| Closed | -$30.3M | – | 2347 |
|
|
2016
Q4 | $30.3M | Buy |
326,637
+41,000
| +14% | +$3.8M | 0.12% | 208 |
|
|
2016
Q3 | $25.4M | Buy |
285,637
+90,100
| +46% | +$8M | 0.11% | 214 |
|
|
2016
Q2 | $14.8M | Buy |
195,537
+94,800
| +94% | +$7.19M | 0.08% | 282 |
|
|
2016
Q1 | $7.71M | Buy |
100,737
+41,490
| +70% | +$3.18M | 0.04% | 395 |
|
|
2015
Q4 | $4.03M | Sell |
59,247
-27,101
| -31% | -$1.84M | 0.02% | 512 |
|
|
2015
Q3 | $5.64M | Buy |
+86,348
| New | +$5.64M | 0.04% | 445 |
|
|
2015
Q1 | – | Sell |
-78,437
| Closed | -$7.18M | – | 1902 |
|
|
2014
Q4 | $7.18M | Buy |
+78,437
| New | +$7.18M | 0.06% | 372 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1792 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1908 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1753 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1798 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1600 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1585 |
|