Millennium Management’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Sell |
456,035
-175,090
| -28% | -$7.65M | 0.01% | 1128 |
|
|
2025
Q1 | $28.9M | Buy |
+631,125
| New | +$28.9M | 0.02% | 824 |
|
|
2024
Q2 | – | Sell |
-174,729
| Closed | -$8.75M | – | 4550 |
|
|
2024
Q1 | $8.75M | Sell |
174,729
-1,154
| -0.7% | -$57.8K | ﹤0.01% | 1592 |
|
|
2023
Q4 | $7.99M | Sell |
175,883
-628,769
| -78% | -$28.5M | ﹤0.01% | 1616 |
|
|
2023
Q3 | $40.4M | Buy |
804,652
+746,233
| +1,277% | +$37.5M | 0.02% | 554 |
|
|
2023
Q2 | $2.47M | Buy |
+58,419
| New | +$2.47M | ﹤0.01% | 2390 |
|
|
2023
Q1 | – | Sell |
-39,713
| Closed | -$2M | – | 5014 |
|
|
2022
Q4 | $2M | Sell |
39,713
-312,259
| -89% | -$15.7M | ﹤0.01% | 2703 |
|
|
2022
Q3 | $13.5M | Buy |
+351,972
| New | +$13.5M | 0.01% | 1262 |
|
|
2022
Q2 | – | Sell |
-13,144
| Closed | -$746K | – | 5658 |
|
|
2022
Q1 | $746K | Buy |
+13,144
| New | +$746K | ﹤0.01% | 3793 |
|
|
2021
Q4 | – | Sell |
-9,702
| Closed | -$366K | – | 5677 |
|
|
2021
Q3 | $366K | Sell |
9,702
-195,543
| -95% | -$7.38M | ﹤0.01% | 4392 |
|
|
2021
Q2 | $7.54M | Sell |
205,245
-39,900
| -16% | -$1.47M | ﹤0.01% | 1709 |
|
|
2021
Q1 | $7.51M | Buy |
245,145
+123,029
| +101% | +$3.77M | 0.01% | 1663 |
|
|
2020
Q4 | $3.18M | Sell |
122,116
-16,377
| -12% | -$427K | ﹤0.01% | 2211 |
|
|
2020
Q3 | $2.66K | Buy |
138,493
+2,719
| +2% | +$52 | ﹤0.01% | 1855 |
|
|
2020
Q2 | $2.8M | Sell |
135,774
-455,935
| -77% | -$9.41M | ﹤0.01% | 1811 |
|
|
2020
Q1 | $6.86M | Buy |
591,709
+222,752
| +60% | +$2.58M | 0.02% | 863 |
|
|
2019
Q4 | $12.7M | Buy |
368,957
+76,552
| +26% | +$2.63M | 0.02% | 926 |
|
|
2019
Q3 | $8.46M | Sell |
292,405
-697,349
| -70% | -$20.2M | 0.01% | 1122 |
|
|
2019
Q2 | $32.8M | Sell |
989,754
-659,408
| -40% | -$21.8M | 0.05% | 436 |
|
|
2019
Q1 | $58.7M | Sell |
1,649,162
-40,965
| -2% | -$1.46M | 0.09% | 249 |
|
|
2018
Q4 | $46.3M | Buy |
1,690,127
+16,863
| +1% | +$462K | 0.07% | 338 |
|
|
2018
Q3 | $64.1M | Buy |
1,673,264
+556,665
| +50% | +$21.3M | 0.08% | 305 |
|
|
2018
Q2 | $37.7M | Sell |
1,116,599
-167,661
| -13% | -$5.67M | 0.05% | 511 |
|
|
2018
Q1 | $34.6M | Buy |
+1,284,260
| New | +$34.6M | 0.05% | 570 |
|