Man Group’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 |
-14,008
| Closed | -$642K | – | 2160 |
|
|
2025
Q1 | $642K | Buy |
+14,008
| New | +$642K | ﹤0.01% | 1494 |
|
|
2024
Q4 | – | Sell |
-35,219
| Closed | -$2.1M | – | 2055 |
|
|
2024
Q3 | $2.1M | Sell |
35,219
-111,677
| -76% | -$6.66M | 0.01% | 1167 |
|
|
2024
Q2 | $7.75M | Sell |
146,896
-498
| -0.3% | -$26.3K | 0.02% | 767 |
|
|
2024
Q1 | $7.38M | Buy |
147,394
+57,496
| +64% | +$2.88M | 0.02% | 785 |
|
|
2023
Q4 | $4.08M | Buy |
+89,898
| New | +$4.08M | 0.01% | 961 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1350 |
|