Alyeska Investment Group’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,000
| Closed | -$292K | – | 671 |
|
|
2024
Q4 | $292K | Buy |
+5,000
| New | +$292K | ﹤0.01% | 532 |
|
|
2021
Q1 | – | Sell |
-24,312
| Closed | -$634K | – | 825 |
|
|
2020
Q4 | $634K | Sell |
24,312
-250,688
| -91% | -$6.54M | 0.01% | 430 |
|
|
2020
Q3 | $5.28M | Sell |
275,000
-125,000
| -31% | -$2.4M | 0.08% | 253 |
|
|
2020
Q2 | $8.25M | Buy |
+400,000
| New | +$8.25M | 0.13% | 220 |
|
|
2018
Q2 | – | Sell |
-12,900
| Closed | -$347K | – | 498 |
|
|
2018
Q1 | $347K | Buy |
+12,900
| New | +$347K | ﹤0.01% | 387 |
|