GSA Capital Partners’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,022
| Closed | -$826K | – | 2193 |
|
|
2025
Q1 | $826K | Buy |
18,022
+14,374
| +394% | +$659K | 0.07% | 467 |
|
|
2024
Q4 | $213K | Buy |
+3,648
| New | +$213K | 0.02% | 1384 |
|
|
2023
Q1 | – | Sell |
-18,922
| Closed | -$951K | – | 1971 |
|
|
2022
Q4 | $951K | Buy |
18,922
+1,073
| +6% | +$53.9K | 0.12% | 230 |
|
|
2022
Q3 | $686K | Buy |
+17,849
| New | +$686K | 0.09% | 352 |
|
|
2020
Q2 | – | Sell |
-11,110
| Closed | -$129K | – | 1152 |
|
|
2020
Q1 | $129K | Buy |
+11,110
| New | +$129K | 0.03% | 857 |
|
|
2019
Q4 | – | Sell |
-12,958
| Closed | -$375K | – | 1764 |
|
|
2019
Q3 | $375K | Sell |
12,958
-16,245
| -56% | -$470K | 0.05% | 738 |
|
|
2019
Q2 | $967K | Sell |
29,203
-5,201
| -15% | -$172K | 0.11% | 251 |
|
|
2019
Q1 | $1.23M | Sell |
34,404
-204
| -0.6% | -$7.26K | 0.12% | 199 |
|
|
2018
Q4 | $949K | Sell |
34,608
-1,160
| -3% | -$31.8K | 0.11% | 239 |
|
|
2018
Q3 | $1.37M | Buy |
35,768
+14,036
| +65% | +$537K | 0.08% | 472 |
|
|
2018
Q2 | $734K | Buy |
+21,732
| New | +$734K | 0.04% | 938 |
|