Oxford Asset 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 | – | Sell |
-4,976
| Closed | -$228K | – | 760 |
|
|
2025
Q1 | $228K | Buy |
+4,976
| New | +$228K | 0.11% | 313 |
|
|
2020
Q1 | – | Sell |
-36,210
| Closed | -$1.24M | – | 1310 |
|
|
2019
Q4 | $1.24M | Buy |
36,210
+22,054
| +156% | +$757K | 0.03% | 729 |
|
|
2019
Q3 | $410K | Sell |
14,156
-101,031
| -88% | -$2.93M | 0.01% | 1335 |
|
|
2019
Q2 | $3.82M | Buy |
115,187
+9,482
| +9% | +$314K | 0.08% | 351 |
|
|
2019
Q1 | $3.76M | Buy |
105,705
+78,413
| +287% | +$2.79M | 0.08% | 278 |
|
|
2018
Q4 | $748K | Buy |
27,292
+21,010
| +334% | +$576K | 0.02% | 998 |
|
|
2018
Q3 | $240K | Buy |
+6,282
| New | +$240K | 0.01% | 1553 |
|