Holocene Advisors’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.21M | Sell |
96,372
-4,159
| -4% | -$182K | 0.01% | 420 |
|
|
2025
Q1 | $4.61M | Buy |
100,531
+43,806
| +77% | +$2.01M | 0.01% | 397 |
|
|
2024
Q4 | $3.31M | Sell |
56,725
-17,381
| -23% | -$1.01M | 0.01% | 465 |
|
|
2024
Q3 | $4.42M | Buy |
74,106
+14,448
| +24% | +$862K | 0.02% | 389 |
|
|
2024
Q2 | $3.15M | Sell |
59,658
-18,235
| -23% | -$962K | 0.01% | 416 |
|
|
2024
Q1 | $3.9M | Buy |
77,893
+16,662
| +27% | +$835K | 0.01% | 453 |
|
|
2023
Q4 | $2.78M | Buy |
61,231
+11,712
| +24% | +$532K | 0.01% | 464 |
|
|
2023
Q3 | $2.49M | Sell |
49,519
-1,569
| -3% | -$78.8K | 0.01% | 514 |
|
|
2023
Q2 | $2.16M | Buy |
+51,088
| New | +$2.16M | 0.01% | 522 |
|
|
2023
Q1 | – | Sell |
-17,546
| Closed | -$882K | – | 893 |
|
|
2022
Q4 | $882K | Sell |
17,546
-17,580
| -50% | -$884K | 0.01% | 570 |
|
|
2022
Q3 | $1.35M | Buy |
35,126
+21,878
| +165% | +$841K | 0.01% | 548 |
|
|
2022
Q2 | $533K | Buy |
+13,248
| New | +$533K | ﹤0.01% | 701 |
|
|
2021
Q3 | – | Sell |
-14,419
| Closed | -$529K | – | 963 |
|
|
2021
Q2 | $529K | Buy |
+14,419
| New | +$529K | ﹤0.01% | 713 |
|
|
2020
Q2 | – | Sell |
-33,978
| Closed | -$394K | – | 788 |
|
|
2020
Q1 | $394K | Buy |
+33,978
| New | +$394K | ﹤0.01% | 577 |
|
|
2019
Q3 | – | Sell |
-113,599
| Closed | -$3.76M | – | 853 |
|
|
2019
Q2 | $3.76M | Buy |
113,599
+3,177
| +3% | +$105K | 0.05% | 140 |
|
|
2019
Q1 | $3.93M | Buy |
110,422
+34,304
| +45% | +$1.22M | 0.06% | 127 |
|
|
2018
Q4 | $2.09M | Buy |
+76,118
| New | +$2.09M | 0.03% | 143 |
|