Barclays’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.01M | Buy |
137,453
+43,555
| +46% | +$1.9M | ﹤0.01% | 1490 |
|
|
2025
Q1 | $4.3M | Sell |
93,898
-30,740
| -25% | -$1.41M | ﹤0.01% | 1511 |
|
|
2024
Q4 | $7.27M | Buy |
124,638
+1,076
| +0.9% | +$62.8K | ﹤0.01% | 1325 |
|
|
2024
Q3 | $7.37M | Buy |
123,562
+100,223
| +429% | +$5.98M | ﹤0.01% | 1224 |
|
|
2024
Q2 | $1.23M | Sell |
23,339
-35,968
| -61% | -$1.9M | ﹤0.01% | 2005 |
|
|
2024
Q1 | $2.97M | Sell |
59,307
-50,750
| -46% | -$2.54M | ﹤0.01% | 1673 |
|
|
2023
Q4 | $5M | Buy |
110,057
+54,048
| +96% | +$2.45M | ﹤0.01% | 1488 |
|
|
2023
Q3 | $2.81M | Buy |
56,009
+31,482
| +128% | +$1.58M | ﹤0.01% | 1474 |
|
|
2023
Q2 | $1.04M | Sell |
24,527
-10,403
| -30% | -$440K | ﹤0.01% | 2129 |
|
|
2023
Q1 | $1.44M | Buy |
34,930
+16,777
| +92% | +$692K | ﹤0.01% | 1883 |
|
|
2022
Q4 | $913K | Buy |
18,153
+6,630
| +58% | +$333K | ﹤0.01% | 2204 |
|
|
2022
Q3 | $443K | Buy |
11,523
+3,509
| +44% | +$135K | ﹤0.01% | 2663 |
|
|
2022
Q2 | $323K | Sell |
8,014
-8,683
| -52% | -$350K | ﹤0.01% | 2856 |
|
|
2022
Q1 | $948K | Sell |
16,697
-52,528
| -76% | -$2.98M | ﹤0.01% | 2360 |
|
|
2021
Q4 | $2.64M | Buy |
69,225
+31,585
| +84% | +$1.2M | ﹤0.01% | 1642 |
|
|
2021
Q3 | $1.42M | Buy |
37,640
+7,974
| +27% | +$301K | ﹤0.01% | 2049 |
|
|
2021
Q2 | $1.09M | Sell |
29,666
-25,155
| -46% | -$923K | ﹤0.01% | 2069 |
|
|
2021
Q1 | $1.68M | Sell |
54,821
-29,365
| -35% | -$899K | ﹤0.01% | 2008 |
|
|
2020
Q4 | $2.19M | Sell |
84,186
-13,306
| -14% | -$347K | ﹤0.01% | 1520 |
|
|
2020
Q3 | $1.87M | Buy |
97,492
+56,872
| +140% | +$1.09M | ﹤0.01% | 1544 |
|
|
2020
Q2 | $838K | Buy |
40,620
+5,676
| +16% | +$117K | ﹤0.01% | 2029 |
|
|
2020
Q1 | $406K | Sell |
34,944
-19,704
| -36% | -$229K | ﹤0.01% | 2217 |
|
|
2019
Q4 | $1.88M | Buy |
54,648
+13,183
| +32% | +$452K | ﹤0.01% | 1927 |
|
|
2019
Q3 | $1.2M | Sell |
41,465
-24,806
| -37% | -$718K | ﹤0.01% | 2143 |
|
|
2019
Q2 | $2.19M | Buy |
66,271
+12,944
| +24% | +$429K | ﹤0.01% | 1730 |
|
|
2019
Q1 | $1.9M | Buy |
53,327
+51,174
| +2,377% | +$1.82M | ﹤0.01% | 1597 |
|
|
2018
Q4 | $59K | Sell |
2,153
-14,802
| -87% | -$406K | ﹤0.01% | 3130 |
|
|
2018
Q3 | $648K | Buy |
16,955
+12,547
| +285% | +$480K | ﹤0.01% | 2518 |
|
|
2018
Q2 | $149K | Sell |
4,408
-57,942
| -93% | -$1.96M | ﹤0.01% | 2903 |
|
|
2018
Q1 | $1.68M | Buy |
+62,350
| New | +$1.68M | ﹤0.01% | 1469 |
|