Weiss Multi-Strategy Advisers’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,265
| Closed | -$4.51M | – | 672 |
|
|
2022
Q1 | $4.51M | Buy |
+20,265
| New | +$4.25M | 0.11% | 282 |
|
|
2021
Q2 | – | Sell |
-26,882
| Closed | -$6.23M | – | 685 |
|
|
2021
Q1 | $6.23M | Sell |
26,882
-48,360
| -64% | -$10M | 0.14% | 217 |
|
|
2020
Q4 | $13.7M | Buy |
75,242
+55,387
| +279% | +$9.39M | 0.29% | 114 |
|
|
2020
Q3 | $2.96M | Buy |
+19,855
| New | +$2.79M | 0.08% | 294 |
|
|
2019
Q2 | – | Sell |
-28,000
| Closed | -$3.79M | – | 530 |
|
|
2019
Q1 | $3.79M | Sell |
28,000
-3,000
| -10% | -$398K | 0.13% | 233 |
|
|
2018
Q4 | $3.94M | Buy |
31,000
+26
| +0.1% | +$3.38K | 0.21% | 149 |
|
|
2018
Q3 | $4.72M | Buy |
+30,974
| New | +$4.38M | 0.19% | 205 |
|
|
2018
Q2 | – | Sell |
-21,196
| Closed | -$3.12M | – | 576 |
|
|
2018
Q1 | $3.12M | Sell |
21,196
-3,110
| -13% | -$491K | 0.15% | 251 |
|
|
2017
Q4 | $3.83M | Sell |
24,306
-13,078
| -35% | -$1.81M | 0.15% | 234 |
|
|
2017
Q3 | $4.66M | Buy |
37,384
+6,458
| +21% | +$744K | 0.22% | 168 |
|
|
2017
Q2 | $3.32M | Buy |
+30,926
| New | +$3.14M | 0.18% | 213 |
|
|
2016
Q4 | – | Sell |
-14,345
| Closed | -$1.27M | – | 421 |
|
|
2016
Q3 | $1.27M | Buy |
+14,345
| New | +$1.17M | 0.1% | 269 |
|
|
2014
Q3 | – | Sell |
-35,640
| Closed | -$3.87M | – | 552 |
|
|
2014
Q2 | $3.87M | Buy |
35,640
+32,630
| +1,084% | +$3.43M | 0.13% | 248 |
|
|
2014
Q1 | $299K | Sell |
3,010
-60,860
| -95% | -$5.74M | 0.01% | 818 |
|
|
2013
Q4 | $5.8M | Buy |
63,870
+51,400
| +412% | +$4.39M | 0.16% | 216 |
|
|
2013
Q3 | $1.04M | Buy |
12,470
+8,941
| +253% | +$756K | 0.03% | 407 |
|
|
2013
Q2 | $291K | Buy |
+3,529
| New | +$300K | 0.01% | 601 |
|
Other funds holding CAT
