HRT Financial’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-70,074
| Closed | -$4.18M | – | 3096 |
|
|
2024
Q3 | $4.18M | Buy |
+70,074
| New | +$4.18M | 0.02% | 515 |
|
|
2022
Q3 | – | Sell |
-10,223
| Closed | -$411K | – | 3407 |
|
|
2022
Q2 | $411K | Sell |
10,223
-3,178
| -24% | -$128K | ﹤0.01% | 1766 |
|
|
2022
Q1 | $760K | Buy |
+13,401
| New | +$760K | 0.01% | 1118 |
|
|
2021
Q2 | – | Sell |
-9,625
| Closed | -$294K | – | 3413 |
|
|
2021
Q1 | $294K | Buy |
+9,625
| New | +$294K | ﹤0.01% | 1894 |
|