Avg closing price
Price range

31 Jim Simons Caterpillar Trades

Jim Simons's position in Caterpillar is currently worth $231 Million. That's 0.34% of their equity portfolio (50th largest holding). The first Caterpillar trade was made in Q4 2013. Since then Jim Simons bought shares thirteen more times and sold shares on seventeen occasions. The stake costed the investor $145 Million, netting the investor a gain of 60% so far.

Avg closing price
Price range
Sold 30.0% shares (-272 Thousand shares) Q4 2023
Avg closing price $259.41
Price range $226.05 - $298.12
Sold 32.4% shares (-434 Thousand shares) Q3 2023
Avg closing price $271.28
Price range $240.58 - $288.65
Sold 10.0% shares (-149 Thousand shares) Q2 2023
Avg closing price $222.96
Price range $205.75 - $247.67
Increased shares by 82.8% (+674 Thousand shares) Q1 2023
Avg closing price $241.76
Price range $215.01 - $264.54
New holding (+815 Thousand shares) Q4 2022
Avg closing price $217.70
Price range $171.23 - $243.14
Sold -278 Thousand shares Q1 2022
Avg closing price $209.73
Price range $182.83 - $229.87
Sold 79.9% shares (-1.1 Million shares) Q4 2021
Avg closing price $201.36
Price range $188.94 - $214.25
Increased shares by 32.6% (+340 Thousand shares) Q3 2021
Avg closing price $208.26
Price range $189.84 - $221.66
New holding (+1.04 Million shares) Q2 2021
Avg closing price $230.96
Price range $208.86 - $244.79
Sold -426 Thousand shares Q3 2020
Avg closing price $140.47
Price range $125.73 - $153.87
New holding (+426 Thousand shares) Q2 2020
Avg closing price $118.56
Price range $104.48 - $137.72
Sold -2.4 Thousand shares Q1 2020
Avg closing price $127.73
Price range $91.85 - $150.53
Sold 98.1% shares (-122 Thousand shares) Q4 2019
Avg closing price $139.55
Price range $117.97 - $148.50
Sold 90.3% shares (-1.16 Million shares) Q3 2019
Avg closing price $127.05
Price range $113.38 - $139.64
Sold 31.2% shares (-580 Thousand shares) Q2 2019
Avg closing price $132.14
Price range $119.81 - $143.36
Increased shares by 9550.8% (+1.84 Million shares) Q1 2019
Avg closing price $132.83
Price range $121.51 - $141.41
Increased shares by 421.6% (+15.6 Thousand shares) Q4 2018
Avg closing price $130.10
Price range $112.34 - $158.22
Sold 99.3% shares (-519 Thousand shares) Q3 2018
Avg closing price $141.45
Price range $132.02 - $156.38
Increased shares by 39.7% (+149 Thousand shares) Q2 2018
Avg closing price $149.42
Price range $134.61 - $158.92
Increased shares by 1769.0% (+354 Thousand shares) Q1 2018
Avg closing price $157.91
Price range $144.29 - $170.89

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