Acadian Asset Management’s WhiteHorse Finance WHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,107
| Closed | -$171K | – | 1809 |
|
|
2023
Q4 | $171K | Sell |
14,107
-5,364
| -28% | -$65K | ﹤0.01% | 1262 |
|
|
2023
Q3 | $248K | Buy |
+19,471
| New | +$248K | ﹤0.01% | 1161 |
|
|
2021
Q4 | – | Sell |
-24,322
| Closed | -$369K | – | 1869 |
|
|
2021
Q3 | $369K | Sell |
24,322
-9,999
| -29% | -$152K | ﹤0.01% | 1133 |
|
|
2021
Q2 | $511K | Buy |
34,321
+22,335
| +186% | +$333K | ﹤0.01% | 1145 |
|
|
2021
Q1 | $182K | Sell |
11,986
-6,111
| -34% | -$92.8K | ﹤0.01% | 1528 |
|
|
2020
Q4 | $246K | Sell |
18,097
-76,921
| -81% | -$1.05M | ﹤0.01% | 1470 |
|
|
2020
Q3 | $932K | Sell |
95,018
-67,888
| -42% | -$666K | ﹤0.01% | 935 |
|
|
2020
Q2 | $1.68M | Sell |
162,906
-50,519
| -24% | -$521K | 0.01% | 785 |
|
|
2020
Q1 | $1.51M | Buy |
213,425
+99,604
| +88% | +$706K | 0.01% | 676 |
|
|
2019
Q4 | $1.56M | Buy |
113,821
+33,104
| +41% | +$454K | 0.01% | 763 |
|
|
2019
Q3 | $1.13M | Buy |
80,717
+36,942
| +84% | +$515K | ﹤0.01% | 857 |
|
|
2019
Q2 | $603K | Buy |
43,775
+14,944
| +52% | +$206K | ﹤0.01% | 957 |
|
|
2019
Q1 | $409K | Buy |
+28,831
| New | +$409K | ﹤0.01% | 1152 |
|