Dupont Capital Management’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,391
| Closed | -$322K | – | 1536 |
|
|
2022
Q3 | $322K | Buy |
+8,391
| New | +$322K | 0.02% | 743 |
|
|
2021
Q3 | – | Sell |
-11,477
| Closed | -$421K | – | 1835 |
|
|
2021
Q2 | $421K | Hold |
11,477
| – | – | 0.01% | 1074 |
|
|
2021
Q1 | $351K | Sell |
11,477
-2,354
| -17% | -$72K | 0.01% | 1094 |
|
|
2020
Q4 | $361K | Sell |
13,831
-1,033
| -7% | -$27K | 0.01% | 971 |
|
|
2020
Q3 | $285K | Sell |
14,864
-996
| -6% | -$19.1K | 0.01% | 993 |
|
|
2020
Q2 | $327K | Sell |
15,860
-1,416
| -8% | -$29.2K | 0.01% | 935 |
|
|
2020
Q1 | $200K | Buy |
+17,276
| New | +$200K | ﹤0.01% | 1025 |
|
|
2019
Q3 | – | Sell |
-25,335
| Closed | -$839K | – | 1283 |
|
|
2019
Q2 | $839K | Buy |
+25,335
| New | +$839K | 0.02% | 594 |
|