AQR Capital Management’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $825K | Buy |
18,881
+7,454
| +65% | +$326K | ﹤0.01% | 2313 |
|
|
2025
Q1 | $524K | Buy |
11,427
+5,745
| +101% | +$263K | ﹤0.01% | 2405 |
|
|
2024
Q4 | $332K | Buy |
+5,682
| New | +$332K | ﹤0.01% | 2452 |
|
|
2023
Q2 | – | Sell |
-14,282
| Closed | -$589K | – | 2293 |
|
|
2023
Q1 | $589K | Sell |
14,282
-7,379
| -34% | -$304K | ﹤0.01% | 1718 |
|
|
2022
Q4 | $1.09M | Sell |
21,661
-4,705
| -18% | -$236K | ﹤0.01% | 1526 |
|
|
2022
Q3 | $1.01M | Sell |
26,366
-1,176
| -4% | -$45.2K | ﹤0.01% | 1509 |
|
|
2022
Q2 | $1.11M | Buy |
27,542
+6,497
| +31% | +$262K | ﹤0.01% | 1379 |
|
|
2022
Q1 | $1.19M | Buy |
21,045
+11,099
| +112% | +$630K | ﹤0.01% | 1447 |
|
|
2021
Q4 | $379K | Buy |
+9,946
| New | +$379K | ﹤0.01% | 1913 |
|
|
2019
Q3 | – | Sell |
-16,029
| Closed | -$531K | – | 2170 |
|
|
2019
Q2 | $531K | Buy |
+16,029
| New | +$531K | ﹤0.01% | 1706 |
|