Group One Trading’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-91
| Closed | -$4.13K | – | 3308 |
|
|
2023
Q4 | $4.13K | Buy |
+91
| New | +$4.13K | ﹤0.01% | 1534 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3436 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3387 |
|
|
2023
Q1 | – | Sell |
-1,747
| Closed | -$87.8K | – | 3280 |
|
|
2022
Q4 | $87.8K | Buy |
+1,747
| New | +$87.8K | ﹤0.01% | 935 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3308 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3347 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3338 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3355 |
|
|
2020
Q3 | – | Sell |
-75
| Closed | -$2K | – | 2535 |
|
|
2020
Q2 | $2K | Hold |
75
| – | – | ﹤0.01% | 1298 |
|
|
2020
Q1 | $1K | Hold |
75
| – | – | ﹤0.01% | 1305 |
|
|
2019
Q4 | $3K | Sell |
75
-2,084
| -97% | -$83.4K | ﹤0.01% | 1218 |
|
|
2019
Q3 | $62K | Sell |
2,159
-4,503
| -68% | -$129K | ﹤0.01% | 840 |
|
|
2019
Q2 | $221K | Buy |
6,662
+6,300
| +1,740% | +$209K | ﹤0.01% | 519 |
|
|
2019
Q1 | $13K | Hold |
362
| – | – | ﹤0.01% | 973 |
|
|
2018
Q4 | $10K | Buy |
362
+8
| +2% | +$221 | ﹤0.01% | 1137 |
|
|
2018
Q3 | $14K | Buy |
354
+154
| +77% | +$6.09K | ﹤0.01% | 1157 |
|
|
2018
Q2 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 1183 |
|