Aquatic 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 | $525K | Buy |
+12,015
| New | +$525K | 0.01% | 806 |
|
|
2025
Q1 | – | Sell |
-19,127
| Closed | -$1.12M | – | 1667 |
|
|
2024
Q4 | $1.12M | Buy |
+19,127
| New | +$1.12M | 0.03% | 519 |
|
|
2024
Q2 | – | Sell |
-14,400
| Closed | -$721K | – | 1631 |
|
|
2024
Q1 | $721K | Sell |
14,400
-16,500
| -53% | -$826K | 0.02% | 462 |
|
|
2023
Q4 | $1.4M | Buy |
30,900
+26,900
| +673% | +$1.22M | 0.04% | 413 |
|
|
2023
Q3 | $201K | Buy |
4,000
+2,700
| +208% | +$136K | 0.01% | 675 |
|
|
2023
Q2 | $55K | Sell |
1,300
-4,100
| -76% | -$173K | ﹤0.01% | 976 |
|
|
2023
Q1 | $223K | Buy |
5,400
+4,800
| +800% | +$198K | 0.01% | 562 |
|
|
2022
Q4 | $30K | Buy |
+600
| New | +$30K | ﹤0.01% | 1107 |
|
|
2022
Q3 | – | Sell |
-2,400
| Closed | -$97K | – | 1596 |
|
|
2022
Q2 | $97K | Buy |
+2,400
| New | +$97K | 0.03% | 488 |
|