Centiva Capital’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268K | Sell |
6,135
-10,705
| -64% | -$468K | ﹤0.01% | 919 |
|
|
2025
Q1 | $772K | Buy |
+16,840
| New | +$772K | 0.02% | 472 |
|
|
2024
Q2 | – | Sell |
-6,268
| Closed | -$314K | – | 1994 |
|
|
2024
Q1 | $314K | Buy |
+6,268
| New | +$314K | 0.01% | 899 |
|
|
2022
Q4 | – | Sell |
-7,671
| Closed | -$295K | – | 1158 |
|
|
2022
Q3 | $295K | Sell |
7,671
-2,720
| -26% | -$105K | 0.01% | 633 |
|
|
2022
Q2 | $418K | Buy |
+10,391
| New | +$418K | 0.01% | 672 |
|