Weiss Multi-Strategy Advisers’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,265
| Closed | -$4.52M | – | 653 |
|
|
2022
Q1 | $4.52M | Buy |
+20,265
| New | +$4.52M | 0.1% | 275 |
|
|
2021
Q2 | – | Sell |
-26,882
| Closed | -$6.23M | – | 654 |
|
|
2021
Q1 | $6.23M | Sell |
26,882
-48,360
| -64% | -$11.2M | 0.14% | 213 |
|
|
2020
Q4 | $13.7M | Buy |
75,242
+55,387
| +279% | +$10.1M | 0.26% | 105 |
|
|
2020
Q3 | $2.96M | Buy |
+19,855
| New | +$2.96M | 0.08% | 284 |
|
|
2019
Q2 | – | Sell |
-28,000
| Closed | -$3.79M | – | 433 |
|
|
2019
Q1 | $3.79M | Sell |
28,000
-3,000
| -10% | -$407K | 0.09% | 186 |
|
|
2018
Q4 | $3.94M | Buy |
31,000
+26
| +0.1% | +$3.3K | 0.16% | 124 |
|
|
2018
Q3 | $4.72M | Buy |
+30,974
| New | +$4.72M | 0.12% | 168 |
|
|
2018
Q2 | – | Sell |
-21,196
| Closed | -$3.12M | – | 464 |
|
|
2018
Q1 | $3.12M | Sell |
21,196
-3,110
| -13% | -$458K | 0.1% | 199 |
|
|
2017
Q4 | $3.83M | Sell |
24,306
-13,078
| -35% | -$2.06M | 0.1% | 168 |
|
|
2017
Q3 | $4.66M | Buy |
37,384
+6,458
| +21% | +$805K | 0.17% | 139 |
|
|
2017
Q2 | $3.32M | Buy |
+30,926
| New | +$3.32M | 0.14% | 180 |
|
|
2016
Q4 | – | Sell |
-14,345
| Closed | -$1.27M | – | 362 |
|
|
2016
Q3 | $1.27M | Buy |
+14,345
| New | +$1.27M | 0.08% | 220 |
|
|
2014
Q3 | – | Sell |
-35,640
| Closed | -$3.87M | – | 471 |
|
|
2014
Q2 | $3.87M | Buy |
35,640
+32,630
| +1,084% | +$3.55M | 0.08% | 209 |
|
|
2014
Q1 | $299K | Sell |
3,010
-60,860
| -95% | -$6.05M | 0.01% | 760 |
|
|
2013
Q4 | $5.8M | Buy |
63,870
+51,400
| +412% | +$4.67M | 0.13% | 190 |
|
|
2013
Q3 | $1.04M | Buy |
12,470
+8,941
| +253% | +$746K | 0.02% | 361 |
|
|
2013
Q2 | $291K | Buy |
+3,529
| New | +$291K | 0.01% | 551 |
|