Arrowstreet Capital’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-131,719
| Closed | -$3.43M | – | 2567 |
|
|
2020
Q4 | $3.43M | Sell |
131,719
-97,964
| -43% | -$2.55M | ﹤0.01% | 1376 |
|
|
2020
Q3 | $4.41M | Buy |
229,683
+86,403
| +60% | +$1.66M | 0.01% | 1197 |
|
|
2020
Q2 | $2.96M | Buy |
+143,280
| New | +$2.96M | 0.01% | 1289 |
|
|
2019
Q3 | – | Sell |
-127,778
| Closed | -$4.23M | – | 1735 |
|
|
2019
Q2 | $4.23M | Sell |
127,778
-105,213
| -45% | -$3.48M | 0.01% | 688 |
|
|
2019
Q1 | $8.29M | Buy |
+232,991
| New | +$8.29M | 0.02% | 614 |
|