Dark Forest Capital Management’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $660K | Buy |
+15,086
| New | +$660K | 0.03% | 858 |
|
|
2024
Q3 | – | Sell |
-7,217
| Closed | -$381K | – | 1183 |
|
|
2024
Q2 | $381K | Sell |
7,217
-2,952
| -29% | -$156K | 0.07% | 365 |
|
|
2024
Q1 | $509K | Sell |
10,169
-8,837
| -46% | -$443K | 0.09% | 271 |
|
|
2023
Q4 | $863K | Buy |
+19,006
| New | +$863K | 0.13% | 136 |
|
|
2023
Q3 | – | Sell |
-12,495
| Closed | -$529K | – | 1335 |
|
|
2023
Q2 | $529K | Buy |
+12,495
| New | +$529K | 0.05% | 604 |
|
|
2023
Q1 | – | Sell |
-7
| Closed | -$352 | – | 1509 |
|
|
2022
Q4 | $352 | Sell |
7
-106
| -94% | -$5.33K | ﹤0.01% | 1036 |
|
|
2022
Q3 | $4K | Buy |
+113
| New | +$4K | ﹤0.01% | 949 |
|
|
2022
Q1 | – | Sell |
-66
| Closed | -$3K | – | 1804 |
|
|
2021
Q4 | $3K | Buy |
+66
| New | +$3K | ﹤0.01% | 1275 |
|
|
2021
Q3 | – | Sell |
-1,976
| Closed | -$73K | – | 1580 |
|
|
2021
Q2 | $73K | Buy |
+1,976
| New | +$73K | 0.03% | 386 |
|