Virtu Financial’s Caterpillar CAT Stock Holding History

Virtu Financial’s Portfolio CAT Stock Details CAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-6,121	Closed	-$2.02M	–	1513
2025 Q1	$2.02M	Sell	6,121 -8,070	-57%	-$2.66M	0.11%	127
2024 Q4	$5.15M	Buy	+14,191	New	+$5.15M	0.27%	53
2024 Q2	–	Sell	-1,648	Closed	-$604K	–	1360
2024 Q1	$604K	Buy	+1,648	New	+$604K	0.05%	360
2023 Q2	–	Sell	-16,680	Closed	-$3.82M	–	1552
2023 Q1	$3.82M	Buy	+16,680	New	+$3.82M	0.41%	38
2022 Q4	–	Sell	-4,772	Closed	-$783K	–	1662
2022 Q3	$783K	Sell	4,772 -57,559	-92%	-$9.44M	0.07%	254
2022 Q2	$11.1M	Buy	+62,331	New	+$11.1M	0.95%	9
2022 Q1	–	Sell	-2,327	Closed	-$481K	–	1541
2021 Q4	$481K	Sell	2,327 -8,830	-79%	-$1.83M	0.05%	389
2021 Q3	$2.14M	Buy	+11,157	New	+$2.14M	0.19%	87
2020 Q4	–	Sell	-12,147	Closed	-$1.81M	–	1463
2020 Q3	$1.81M	Buy	+12,147	New	+$1.81M	0.31%	51
2019 Q4	$444K	Sell	3,007 -1,317	-30%	-$194K	0.04%	473
2019 Q3	$546K	Sell	4,324 -15,686	-78%	-$1.98M	0.04%	484
2019 Q2	$2.73M	Buy	+20,010	New	+$2.73M	0.16%	86
2018 Q4	–	Sell	-12,804	Closed	-$1.95M	–	1577
2018 Q3	$1.95M	Buy	12,804 +9,368	+273%	+$1.43M	0.12%	164
2018 Q2	$466K	Buy	+3,436	New	+$466K	0.03%	835
2018 Q1	–	Sell	-12,294	Closed	-$1.94M	–	2001
2017 Q4	$1.94M	Buy	12,294 +9,569	+351%	+$1.51M	0.1%	195
2017 Q3	$340K	Buy	+2,725	New	+$340K	0.02%	1266
2017 Q1	–	Sell	-4,085	Closed	-$379K	–	417
2016 Q4	$379K	Buy	+4,085	New	+$379K	0.04%	306
2016 Q3	–	Sell	-9,185	Closed	-$696K	–	374
2016 Q2	$696K	Buy	9,185 +3,611	+65%	+$274K	0.09%	189
2016 Q1	$427K	Buy	5,574 +1,030	+23%	+$78.9K	0.06%	249
2015 Q4	$309K	Buy	+4,544	New	+$309K	0.04%	288
2015 Q1	–	Sell	-2,252	Closed	-$206K	–	283
2014 Q4	$206K	Sell	2,252 -1,681	-43%	-$154K	0.03%	273
2014 Q3	$389K	Sell	3,933 -717	-15%	-$70.9K	0.04%	193
2014 Q2	$505K	Buy	4,650 +364	+8%	+$39.5K	0.07%	192
2014 Q1	$426K	Buy	+4,286	New	+$426K	0.06%	222
2013 Q4	–	Sell	-2,741	Closed	-$229K	–	238
2013 Q3	$229K	Buy	+2,741	New	+$229K	0.02%	221