Marshall Wace’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Buy |
+51,082
| New | +$2.23M | ﹤0.01% | 1395 |
|
|
2024
Q1 | – | Sell |
-88,573
| Closed | -$4.02M | – | 2511 |
|
|
2023
Q4 | $4.02M | Buy |
+88,573
| New | +$4.02M | 0.01% | 818 |
|
|
2023
Q3 | – | Sell |
-9,322
| Closed | -$395K | – | 2375 |
|
|
2023
Q2 | $395K | Sell |
9,322
-250,493
| -96% | -$10.6M | ﹤0.01% | 1653 |
|
|
2023
Q1 | $10.7M | Buy |
+259,815
| New | +$10.7M | 0.02% | 592 |
|
|
2022
Q4 | – | Sell |
-13,500
| Closed | -$520K | – | 2883 |
|
|
2022
Q3 | $520K | Buy |
+13,500
| New | +$520K | ﹤0.01% | 2030 |
|
|
2021
Q1 | – | Sell |
-337,749
| Closed | -$8.81M | – | 2561 |
|
|
2020
Q4 | $8.81M | Sell |
337,749
-31,707
| -9% | -$827K | 0.05% | 351 |
|
|
2020
Q3 | $7.09M | Sell |
369,456
-180,394
| -33% | -$3.46M | 0.05% | 374 |
|
|
2020
Q2 | $11.3M | Sell |
549,850
-43,203
| -7% | -$891K | 0.08% | 239 |
|
|
2020
Q1 | $6.88M | Buy |
593,053
+531,661
| +866% | +$6.17M | 0.07% | 283 |
|
|
2019
Q4 | $2.11M | Sell |
61,392
-238,044
| -79% | -$8.17M | 0.01% | 760 |
|
|
2019
Q3 | $8.67M | Sell |
299,436
-159,628
| -35% | -$4.62M | 0.07% | 312 |
|
|
2019
Q2 | $15.2M | Sell |
459,064
-182,593
| -28% | -$6.05M | 0.13% | 188 |
|
|
2019
Q1 | $22.8M | Buy |
641,657
+268,918
| +72% | +$9.57M | 0.21% | 95 |
|
|
2018
Q4 | $10.2M | Buy |
+372,739
| New | +$10.2M | 0.1% | 231 |
|