Deep Basin Capital’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-373,940
| Closed | -$9.75M | – | 24 |
|
|
2020
Q4 | $9.75M | Sell |
373,940
-649,307
| -63% | -$16.9M | 1.32% | 21 |
|
|
2020
Q3 | $19.6M | Buy |
1,023,247
+487,552
| +91% | +$9.36M | 2.41% | 14 |
|
|
2020
Q2 | $11.1M | Sell |
535,695
-1,054,302
| -66% | -$21.8M | 1.6% | 17 |
|
|
2020
Q1 | $18.4M | Buy |
1,589,997
+1,099,798
| +224% | +$12.8M | 4.68% | 6 |
|
|
2019
Q4 | $16.8M | Buy |
490,199
+203,774
| +71% | +$6.99M | 1.6% | 22 |
|
|
2019
Q3 | $8.29M | Buy |
+286,425
| New | +$8.29M | 0.65% | 28 |
|