Dynamic Technology Lab’s Cactus WHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $627K | Sell |
14,332
-4,468
| -24% | -$195K | 0.09% | 422 |
|
|
2025
Q1 | $862K | Buy |
18,800
+13,110
| +230% | +$601K | 0.12% | 255 |
|
|
2024
Q4 | $332K | Sell |
5,690
-6,461
| -53% | -$377K | 0.05% | 600 |
|
|
2024
Q3 | $725K | Sell |
12,151
-2,263
| -16% | -$135K | 0.08% | 436 |
|
|
2024
Q2 | $760K | Buy |
14,414
+4,629
| +47% | +$244K | 0.09% | 384 |
|
|
2024
Q1 | $490K | Buy |
+9,785
| New | +$490K | 0.05% | 608 |
|
|
2023
Q4 | – | Sell |
-8,474
| Closed | -$425K | – | 1440 |
|
|
2023
Q3 | $425K | Buy |
+8,474
| New | +$425K | 0.04% | 543 |
|
|
2023
Q2 | – | Sell |
-6,780
| Closed | -$280K | – | 1462 |
|
|
2023
Q1 | $280K | Sell |
6,780
-12,270
| -64% | -$507K | 0.03% | 816 |
|
|
2022
Q4 | $957K | Buy |
+19,050
| New | +$957K | 0.1% | 354 |
|
|
2020
Q2 | – | Sell |
-15,511
| Closed | -$180K | – | 1388 |
|
|
2020
Q1 | $180K | Buy |
15,511
+7,828
| +102% | +$90.8K | 0.04% | 796 |
|
|
2019
Q4 | $264K | Buy |
+7,683
| New | +$264K | 0.04% | 726 |
|
|
2019
Q3 | – | Sell |
-23,563
| Closed | -$780K | – | 1333 |
|
|
2019
Q2 | $780K | Buy |
23,563
+14,512
| +160% | +$480K | 0.13% | 253 |
|
|
2019
Q1 | $322K | Buy |
+9,051
| New | +$322K | 0.05% | 627 |
|
|
2018
Q3 | – | Sell |
-7,883
| Closed | -$266K | – | 1379 |
|
|
2018
Q2 | $266K | Buy |
+7,883
| New | +$266K | 0.04% | 742 |
|