D.E. Shaw & Co’s Cactus WHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3433 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3369 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3442 |
|
|
2024
Q1 | – | Sell |
-98,838
| Closed | -$4.49M | – | 3440 |
|
|
2023
Q4 | $4.49M | Buy |
+98,838
| New | +$4.49M | ﹤0.01% | 1282 |
|
|
2023
Q2 | – | Sell |
-53,115
| Closed | -$2.19M | – | 3374 |
|
|
2023
Q1 | $2.19M | Buy |
53,115
+30,632
| +136% | +$1.26M | ﹤0.01% | 1810 |
|
|
2022
Q4 | $1.13M | Buy |
22,483
+956
| +4% | +$48K | ﹤0.01% | 2356 |
|
|
2022
Q3 | $827K | Buy |
+21,527
| New | +$827K | ﹤0.01% | 2640 |
|
|
2021
Q2 | – | Sell |
-28,176
| Closed | -$863K | – | 3790 |
|
|
2021
Q1 | $863K | Sell |
28,176
-133,553
| -83% | -$4.09M | ﹤0.01% | 2264 |
|
|
2020
Q4 | $4.22M | Buy |
161,729
+45,670
| +39% | +$1.19M | ﹤0.01% | 1388 |
|
|
2020
Q3 | $2.23M | Buy |
116,059
+6,343
| +6% | +$122K | ﹤0.01% | 1586 |
|
|
2020
Q2 | $2.26M | Sell |
109,716
-30,250
| -22% | -$624K | ﹤0.01% | 1555 |
|
|
2020
Q1 | $1.62M | Buy |
139,966
+77,003
| +122% | +$893K | ﹤0.01% | 1621 |
|
|
2019
Q4 | $2.16M | Sell |
62,963
-8,346
| -12% | -$286K | ﹤0.01% | 1570 |
|
|
2019
Q3 | $2.06M | Buy |
+71,309
| New | +$2.06M | ﹤0.01% | 1548 |
|
|
2018
Q3 | – | Sell |
-17,809
| Closed | -$602K | – | 2754 |
|
|
2018
Q2 | $602K | Buy |
+17,809
| New | +$602K | ﹤0.01% | 2092 |
|