AlphaCrest Capital Management’s Cactus WHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,350	Closed	-$282K	–	1137
2022 Q3	$282K	Buy	+7,350	New	+$282K	0.02%	1159
2019 Q4	–	Sell	-9,900	Closed	-$287K	–	1404
2019 Q3	$287K	Buy	9,900 +2,500	+34%	+$72.5K	0.02%	1108
2019 Q2	$245K	Buy	+7,400	New	+$245K	0.02%	921