Jane Street’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.8M | Sell |
109,780
-129,099
| -54% | -$5.64M | ﹤0.01% | 1363 |
|
|
2025
Q1 | $10.9M | Buy |
238,879
+203,487
| +575% | +$9.33M | ﹤0.01% | 766 |
|
|
2024
Q4 | $2.07M | Buy |
35,392
+915
| +3% | +$53.4K | ﹤0.01% | 2063 |
|
|
2024
Q3 | $2.06M | Sell |
34,477
-86,822
| -72% | -$5.18M | ﹤0.01% | 2362 |
|
|
2024
Q2 | $6.4M | Buy |
121,299
+72,258
| +147% | +$3.81M | ﹤0.01% | 1445 |
|
|
2024
Q1 | $2.46M | Buy |
49,041
+20,448
| +72% | +$1.02M | ﹤0.01% | 2072 |
|
|
2023
Q4 | $1.3M | Buy |
28,593
+57
| +0.2% | +$2.59K | ﹤0.01% | 3013 |
|
|
2023
Q3 | $1.43M | Buy |
28,536
+20,098
| +238% | +$1.01M | ﹤0.01% | 2575 |
|
|
2023
Q2 | $357K | Buy |
8,438
+877
| +12% | +$37.1K | ﹤0.01% | 4097 |
|
|
2023
Q1 | $312K | Sell |
7,561
-30,490
| -80% | -$1.26M | ﹤0.01% | 4206 |
|
|
2022
Q4 | $1.91M | Buy |
38,051
+27,884
| +274% | +$1.4M | ﹤0.01% | 2037 |
|
|
2022
Q3 | $391K | Buy |
+10,167
| New | +$391K | ﹤0.01% | 3899 |
|
|
2022
Q2 | – | Sell |
-13,096
| Closed | -$743K | – | 6353 |
|
|
2022
Q1 | $743K | Buy |
+13,096
| New | +$743K | ﹤0.01% | 3314 |
|
|
2021
Q4 | – | Sell |
-20,443
| Closed | -$771K | – | 5979 |
|
|
2021
Q3 | $771K | Buy |
20,443
+13,201
| +182% | +$498K | ﹤0.01% | 2946 |
|
|
2021
Q2 | $266K | Sell |
7,242
-5,426
| -43% | -$199K | ﹤0.01% | 4124 |
|
|
2021
Q1 | $388K | Buy |
+12,668
| New | +$388K | ﹤0.01% | 3641 |
|
|
2020
Q4 | – | Sell |
-11,051
| Closed | -$212K | – | 4470 |
|
|
2020
Q3 | $212K | Buy |
+11,051
| New | +$212K | ﹤0.01% | 3178 |
|
|
2019
Q4 | – | Sell |
-75,791
| Closed | -$2.19M | – | 3956 |
|
|
2019
Q3 | $2.19M | Buy |
75,791
+1,718
| +2% | +$49.7K | ﹤0.01% | 870 |
|
|
2019
Q2 | $2.45M | Buy |
74,073
+46,282
| +167% | +$1.53M | ﹤0.01% | 898 |
|
|
2019
Q1 | $989K | Buy |
+27,791
| New | +$989K | ﹤0.01% | 1685 |
|
|
2018
Q2 | – | Sell |
-10,357
| Closed | -$279K | – | 3797 |
|
|
2018
Q1 | $279K | Buy |
+10,357
| New | +$279K | ﹤0.01% | 2573 |
|