Hedge Fund - Shellback Capital
Caterpillar Inc (CAT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $210.74 |
| 2 | 2022 - Q1 (2022-03-31) | $36,321,000 | 4.81% | 163,005 | $209.73 |
| 3 | 2021 - Q4 (2021-12-31) | $62,022,000 | 3.59% | 300,000 | $201.36 |
| 4 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $141.45 |
| 5 | 2018 - Q2 (2018-06-30) | $43,063,000 | 3.14% | 317,408 | $149.42 |
| 6 | 2018 - Q1 (2018-03-31) | $33,904,000 | 2.47% | 230,043 | $157.91 |
The displayed share prices are average quarterly stock market prices.