Graham 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 | $284K | Buy |
+6,497
| New | +$284K | ﹤0.01% | 977 |
|
|
2024
Q2 | – | Sell |
-23,004
| Closed | -$1.15M | – | 1377 |
|
|
2024
Q1 | $1.15M | Buy |
23,004
+10,405
| +83% | +$521K | 0.02% | 363 |
|
|
2023
Q4 | $572K | Buy |
12,599
+3,354
| +36% | +$152K | 0.01% | 533 |
|
|
2023
Q3 | $464K | Buy |
+9,245
| New | +$464K | 0.01% | 567 |
|
|
2023
Q2 | – | Sell |
-8,759
| Closed | -$361K | – | 1324 |
|
|
2023
Q1 | $361K | Buy |
+8,759
| New | +$361K | 0.01% | 821 |
|
|
2022
Q4 | – | Sell |
-9,193
| Closed | -$353K | – | 1375 |
|
|
2022
Q3 | $353K | Buy |
+9,193
| New | +$353K | 0.01% | 840 |
|