Macquarie Group’s Cactus WHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,952
| Closed | -$960K | – | 1786 |
|
|
2025
Q1 | $960K | Sell |
20,952
-198,481
| -90% | -$9.09M | ﹤0.01% | 1390 |
|
|
2024
Q4 | $12.8M | Sell |
219,433
-29,359
| -12% | -$1.71M | 0.02% | 759 |
|
|
2024
Q3 | $14.8M | Sell |
248,792
-174,611
| -41% | -$10.4M | 0.02% | 753 |
|
|
2024
Q2 | $22.3M | Sell |
423,403
-5,823
| -1% | -$307K | 0.03% | 634 |
|
|
2024
Q1 | $21.5M | Sell |
429,226
-95,030
| -18% | -$4.76M | 0.02% | 653 |
|
|
2023
Q4 | $23.8M | Sell |
524,256
-183,685
| -26% | -$8.34M | 0.03% | 632 |
|
|
2023
Q3 | $35.5M | Buy |
707,941
+1,475
| +0.2% | +$74.1K | 0.04% | 500 |
|
|
2023
Q2 | $29.9M | Sell |
706,466
-251,855
| -26% | -$10.7M | 0.03% | 568 |
|
|
2023
Q1 | $39.5M | Sell |
958,321
-7,013
| -0.7% | -$289K | 0.05% | 489 |
|
|
2022
Q4 | $48.5M | Buy |
965,334
+17,465
| +2% | +$878K | 0.06% | 450 |
|
|
2022
Q3 | $36.5M | Sell |
947,869
-41,498
| -4% | -$1.6M | 0.04% | 526 |
|
|
2022
Q2 | $39.8M | Buy |
989,367
+24,912
| +3% | +$1M | 0.04% | 537 |
|
|
2022
Q1 | $5.2M | Buy |
964,455
+52,751
| +6% | +$284K | 3.95% | 2 |
|
|
2021
Q4 | $34.8M | Sell |
911,704
-210,905
| -19% | -$8.04M | 0.03% | 603 |
|
|
2021
Q3 | $42.3M | Buy |
1,122,609
+269,088
| +32% | +$10.2M | 0.04% | 572 |
|
|
2021
Q2 | $31.3M | Buy |
853,521
+852,847
| +126,535% | +$31.3M | 0.03% | 669 |
|
|
2021
Q1 | $21K | Sell |
674
-319
| -32% | -$9.94K | ﹤0.01% | 2270 |
|
|
2020
Q4 | $26K | Hold |
993
| – | – | ﹤0.01% | 2171 |
|
|
2020
Q3 | $19K | Hold |
993
| – | – | ﹤0.01% | 2177 |
|
|
2020
Q2 | $20K | Buy |
+993
| New | +$20K | ﹤0.01% | 2168 |
|
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$77K | – | 2359 |
|
|
2018
Q3 | $77K | Sell |
2,000
-3,900
| -66% | -$150K | ﹤0.01% | 1645 |
|
|
2018
Q2 | $199K | Buy |
+5,900
| New | +$199K | ﹤0.01% | 1659 |
|