Citadel Advisors’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25M | Buy |
571,124
+381,867
| +202% | +$16.7M | ﹤0.01% | 845 |
|
|
2025
Q1 | $8.67M | Buy |
189,257
+149,751
| +379% | +$6.86M | ﹤0.01% | 1343 |
|
|
2024
Q4 | $2.31M | Sell |
39,506
-90,164
| -70% | -$5.26M | ﹤0.01% | 2457 |
|
|
2024
Q3 | $7.74M | Buy |
129,670
+112,213
| +643% | +$6.7M | ﹤0.01% | 1435 |
|
|
2024
Q2 | $921K | Sell |
17,457
-89,362
| -84% | -$4.71M | ﹤0.01% | 3130 |
|
|
2024
Q1 | $5.35M | Sell |
106,819
-481,634
| -82% | -$24.1M | ﹤0.01% | 1715 |
|
|
2023
Q4 | $26.7M | Sell |
588,453
-167,354
| -22% | -$7.6M | 0.01% | 728 |
|
|
2023
Q3 | $37.9M | Buy |
755,807
+141,285
| +23% | +$7.09M | 0.01% | 529 |
|
|
2023
Q2 | $26M | Sell |
614,522
-638,451
| -51% | -$27M | 0.01% | 695 |
|
|
2023
Q1 | $51.7M | Buy |
1,252,973
+1,055,620
| +535% | +$43.5M | 0.01% | 433 |
|
|
2022
Q4 | $9.92M | Sell |
197,353
-18,470
| -9% | -$928K | ﹤0.01% | 1319 |
|
|
2022
Q3 | $8.29M | Buy |
215,823
+104,809
| +94% | +$4.03M | ﹤0.01% | 1423 |
|
|
2022
Q2 | $4.47M | Buy |
111,014
+80,932
| +269% | +$3.26M | ﹤0.01% | 1967 |
|
|
2022
Q1 | $1.71M | Sell |
30,082
-5,390
| -15% | -$306K | ﹤0.01% | 3187 |
|
|
2021
Q4 | $1.35M | Buy |
35,472
+18,983
| +115% | +$724K | ﹤0.01% | 3449 |
|
|
2021
Q3 | $622K | Sell |
16,489
-43,345
| -72% | -$1.64M | ﹤0.01% | 4298 |
|
|
2021
Q2 | $2.2M | Sell |
59,834
-148,890
| -71% | -$5.47M | ﹤0.01% | 3095 |
|
|
2021
Q1 | $6.39M | Sell |
208,724
-366,311
| -64% | -$11.2M | ﹤0.01% | 1828 |
|
|
2020
Q4 | $15M | Sell |
575,035
-25,928
| -4% | -$676K | ﹤0.01% | 1018 |
|
|
2020
Q3 | $11.5M | Sell |
600,963
-526,721
| -47% | -$10.1M | ﹤0.01% | 1027 |
|
|
2020
Q2 | $23.3M | Buy |
1,127,684
+313,254
| +38% | +$6.46M | 0.01% | 698 |
|
|
2020
Q1 | $9.45M | Buy |
814,430
+303,894
| +60% | +$3.53M | ﹤0.01% | 1034 |
|
|
2019
Q4 | $17.5M | Sell |
510,536
-1,007,715
| -66% | -$34.6M | 0.01% | 866 |
|
|
2019
Q3 | $43.9M | Buy |
1,518,251
+493,654
| +48% | +$14.3M | 0.02% | 458 |
|
|
2019
Q2 | $33.9M | Sell |
1,024,597
-622,919
| -38% | -$20.6M | 0.02% | 545 |
|
|
2019
Q1 | $58.7M | Buy |
1,647,516
+911,087
| +124% | +$32.4M | 0.03% | 327 |
|
|
2018
Q4 | $20.2M | Buy |
736,429
+541,183
| +277% | +$14.8M | 0.01% | 676 |
|
|
2018
Q3 | $7.47M | Sell |
195,246
-190,393
| -49% | -$7.29M | ﹤0.01% | 1288 |
|
|
2018
Q2 | $13M | Sell |
385,639
-257,461
| -40% | -$8.7M | 0.01% | 897 |
|
|
2018
Q1 | $17.3M | Buy |
+643,100
| New | +$17.3M | 0.01% | 707 |
|