TSS
Two Sigma Securities’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304K | Buy |
+784
| New | +$304K | 0.04% | 659 |
|
|
2024
Q4 | – | Sell |
-19,923
| Closed | -$7.79M | – | 1525 |
|
|
2024
Q3 | $7.79M | Buy |
+19,923
| New | +$7.79M | 0.13% | 28 |
|
|
2024
Q2 | – | Sell |
-34,864
| Closed | -$12.8M | – | 1584 |
|
|
2024
Q1 | $12.8M | Buy |
34,864
+27,689
| +386% | +$10.1M | 0.12% | 34 |
|
|
2023
Q4 | $2.12M | Buy |
7,175
+4,222
| +143% | +$1.25M | 0.02% | 122 |
|
|
2023
Q3 | $806K | Buy |
2,953
+1,794
| +155% | +$490K | 0.01% | 290 |
|
|
2023
Q2 | $285K | Sell |
1,159
-12,439
| -91% | -$3.06M | ﹤0.01% | 576 |
|
|
2023
Q1 | $3.11M | Sell |
13,598
-3,986
| -23% | -$912K | 0.06% | 80 |
|
|
2022
Q4 | $4.21M | Buy |
17,584
+14,228
| +424% | +$3.41M | 0.13% | 25 |
|
|
2022
Q3 | $551K | Buy |
3,356
+446
| +15% | +$73.2K | 0.02% | 337 |
|
|
2022
Q2 | $520K | Sell |
2,910
-4,706
| -62% | -$841K | 0.02% | 289 |
|
|
2022
Q1 | $1.7M | Buy |
7,616
+3,040
| +66% | +$677K | 0.06% | 103 |
|
|
2021
Q4 | $946K | Sell |
4,576
-773
| -14% | -$160K | 0.04% | 124 |
|
|
2021
Q3 | $1.03M | Buy |
5,349
+3,582
| +203% | +$688K | 0.03% | 113 |
|
|
2021
Q2 | $385K | Buy |
1,767
+326
| +23% | +$71K | 0.01% | 264 |
|
|
2021
Q1 | $334K | Buy |
1,441
+325
| +29% | +$75.3K | 0.02% | 234 |
|
|
2020
Q4 | $203K | Sell |
1,116
-1,425
| -56% | -$259K | ﹤0.01% | 479 |
|
|
2020
Q3 | $379K | Sell |
2,541
-4,352
| -63% | -$649K | 0.01% | 194 |
|
|
2020
Q2 | $872K | Sell |
6,893
-19,488
| -74% | -$2.47M | 0.02% | 101 |
|
|
2020
Q1 | $3.06M | Buy |
+26,381
| New | +$3.06M | 0.07% | 53 |
|
|
2019
Q4 | – | Sell |
-4,540
| Closed | -$573K | – | 830 |
|
|
2019
Q3 | $573K | Sell |
4,540
-4,861
| -52% | -$614K | 0.01% | 212 |
|
|
2019
Q2 | $1.28M | Buy |
+9,401
| New | +$1.28M | 0.01% | 88 |
|
|
2019
Q1 | – | Sell |
-14,296
| Closed | -$1.82M | – | 906 |
|
|
2018
Q4 | $1.82M | Sell |
14,296
-5,418
| -27% | -$689K | 0.02% | 56 |
|
|
2018
Q3 | $3.01M | Buy |
19,714
+523
| +3% | +$79.7K | 0.02% | 36 |
|
|
2018
Q2 | $2.6M | Sell |
19,191
-1,059
| -5% | -$144K | 0.01% | 83 |
|
|
2018
Q1 | $2.98M | Buy |
20,250
+15,062
| +290% | +$2.22M | 0.02% | 88 |
|
|
2017
Q4 | $818K | Sell |
5,188
-3,648
| -41% | -$575K | 0.02% | 149 |
|
|
2017
Q3 | $1.1M | Buy |
8,836
+9
| +0.1% | +$1.12K | 0.1% | 151 |
|
|
2017
Q2 | $949K | Sell |
8,827
-13,218
| -60% | -$1.42M | 0.18% | 101 |
|
|
2017
Q1 | $2.05M | Buy |
+22,045
| New | +$2.05M | 0.4% | 42 |
|
|
2015
Q1 | – | Sell |
-5,236
| Closed | -$479K | – | 215 |
|
|
2014
Q4 | $479K | Buy |
+5,236
| New | +$479K | 0.41% | 65 |
|