Acadian Asset Management’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,987
| Closed | -$237K | – | 2211 |
|
|
2024
Q3 | $237K | Buy |
+3,987
| New | +$237K | ﹤0.01% | 1301 |
|
|
2023
Q4 | – | Sell |
-442
| Closed | -$22K | – | 1837 |
|
|
2023
Q3 | $22K | Buy |
+442
| New | +$22K | ﹤0.01% | 1533 |
|
|
2020
Q4 | – | Sell |
-1,097
| Closed | -$21K | – | 2369 |
|
|
2020
Q3 | $21K | Buy |
+1,097
| New | +$21K | ﹤0.01% | 2073 |
|
|
2019
Q1 | – | Sell |
-15,199
| Closed | -$417K | – | 2056 |
|
|
2018
Q4 | $417K | Sell |
15,199
-40,362
| -73% | -$1.11M | ﹤0.01% | 951 |
|
|
2018
Q3 | $2.13M | Sell |
55,561
-1,908
| -3% | -$73K | 0.01% | 548 |
|
|
2018
Q2 | $1.94M | Buy |
+57,469
| New | +$1.94M | 0.01% | 567 |
|