Adage Capital Partners’s Cactus WHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-60,000	Closed	-$3.01M	–	948
2024 Q1	$3.01M	Hold	60,000	–	–	0.01%	747
2023 Q4	$2.72M	Sell	60,000 -10,000	-14%	-$454K	0.01%	729
2023 Q3	$3.51M	Sell	70,000 -78,033	-53%	-$3.92M	0.01%	699
2023 Q2	$6.26M	Buy	148,033 +71,866	+94%	+$3.04M	0.01%	641
2023 Q1	$3.14M	Buy	76,167 +66,167	+662%	+$2.73M	0.01%	746
2022 Q4	$503K	Sell	10,000 -20,000	-67%	-$1.01M	﹤0.01%	861
2022 Q3	$1.15M	Sell	30,000 -50,000	-63%	-$1.92M	﹤0.01%	886
2022 Q2	$3.22M	Hold	80,000	–	–	0.01%	850
2022 Q1	$4.54M	Sell	80,000 -64,947	-45%	-$3.68M	0.01%	840
2021 Q4	$5.53M	Sell	144,947 -30,000	-17%	-$1.14M	0.01%	807
2021 Q3	$6.6M	Buy	174,947 +30,000	+21%	+$1.13M	0.01%	797
2021 Q2	$5.32M	Sell	144,947 -518,958	-78%	-$19.1M	0.01%	817
2021 Q1	$20.3M	Buy	663,905 +458,905	+224%	+$14.1M	0.04%	443
2020 Q4	$5.34M	Sell	205,000 -107,500	-34%	-$2.8M	0.01%	684
2020 Q3	$6M	Sell	312,500 -100,000	-24%	-$1.92M	0.02%	606
2020 Q2	$8.51M	Sell	412,500 -234,102	-36%	-$4.83M	0.02%	545
2020 Q1	$7.5M	Buy	646,602 +246,602	+62%	+$2.86M	0.02%	518
2019 Q4	$13.7M	Buy	400,000 +50,000	+14%	+$1.72M	0.03%	479
2019 Q3	$10.1M	Sell	350,000 -35,000	-9%	-$1.01M	0.02%	516
2019 Q2	$12.8M	Sell	385,000 -25,000	-6%	-$828K	0.03%	480
2019 Q1	$14.6M	Hold	410,000	–	–	0.04%	460
2018 Q4	$11.2M	Hold	410,000	–	–	0.03%	487
2018 Q3	$15.7M	Buy	410,000 +10,000	+3%	+$383K	0.04%	463
2018 Q2	$13.5M	Sell	400,000 -30,000	-7%	-$1.01M	0.03%	504
2018 Q1	$11.6M	Buy	+430,000	New	+$11.6M	0.03%	525