AXQ CAPITAL, LP CAT Holdings History

Number of Shares
1,001.00
Current Holdings Value*
$330,130.00
% of Portfolio
0.13%
Total Estimate Gain
$-88,396.50
% of Total Estimate Gain
-1.80%

AXQ CAPITAL, LP's Caterpillar Inc Holding Summary

As of 2025-03-31, AXQ CAPITAL, LP held 1,001.00 shares of Caterpillar Inc(CAT), totaling $330,130.00. This investment constitutes 0.13% of their stock portfolio, and AXQ CAPITAL, LP now holds 0% of the outstanding Caterpillar Inc(CAT) stock.

The initial trade took place in 2022Q4. And since then AXQ CAPITAL, LP has made 3 purchases of CAT, at an average price of $327.00, for a total of 14,988.00 shares. In addition, there have been 3 sales at an average price of $315.52 for 13,987.00 shares. Based on historical transaction data and CAT's current price of $399.17, AXQ CAPITAL, LP's estimated gain on his CAT holdings is $-88,396.50, reflecting a -1.80% gain to date.

AXQ CAPITAL, LP CAT ($399.17) Holding Chart

AXQ CAPITAL, LP CAT ($399.17) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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