Avg closing price
Price range

28 Jim Simons Caterpillar Trades

Jim Simons's position in Caterpillar is currently worth $337 Million. That's 0.46% of their equity portfolio (29th largest holding). The first Caterpillar trade was made in Q4 2013. Since then Jim Simons bought shares thirteen more times and sold shares on fourteen occasions. The investor's estimated purchase price is $340 Million, resulting in a loss of 0.9%.

Avg closing price
Price range
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
Sold 98.1% shares (-1.05 Million shares) Q4 2017
Avg closing price $138.70
Price range $124.72 - $158.42
Sold 57.2% shares (-1.43 Million shares) Q3 2017
Avg closing price $115.16
Price range $106.51 - $125.23
Increased shares by 61.7% (+954 Thousand shares) Q2 2017
Avg closing price $101.58
Price range $92.27 - $107.60

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