AlphaQuest’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $622K | Buy |
14,223
+160
| +1% | +$7K | 0.06% | 506 |
|
|
2025
Q1 | $645K | Buy |
14,063
+12,357
| +724% | +$566K | 0.07% | 436 |
|
|
2024
Q4 | $99.6K | Buy |
1,706
+1,142
| +202% | +$66.6K | 0.01% | 1093 |
|
|
2024
Q3 | $33.7K | Buy |
+564
| New | +$33.7K | ﹤0.01% | 1469 |
|
|
2024
Q2 | – | Sell |
-3,138
| Closed | -$157K | – | 1926 |
|
|
2024
Q1 | $157K | Buy |
+3,138
| New | +$157K | 0.03% | 724 |
|