Paloma Partners’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,675
| Closed | -$355K | – | 1636 |
|
|
2021
Q2 | $355K | Sell |
9,675
-5,967
| -38% | -$219K | 0.01% | 989 |
|
|
2021
Q1 | $479K | Buy |
15,642
+4,844
| +45% | +$148K | 0.01% | 985 |
|
|
2020
Q4 | $282K | Sell |
10,798
-17,048
| -61% | -$445K | 0.01% | 1007 |
|
|
2020
Q3 | $535K | Buy |
27,846
+12,136
| +77% | +$233K | 0.01% | 984 |
|
|
2020
Q2 | $325K | Buy |
+15,710
| New | +$325K | 0.01% | 1296 |
|
|
2020
Q1 | – | Sell |
-10,542
| Closed | -$362K | – | 1830 |
|
|
2019
Q4 | $362K | Buy |
+10,542
| New | +$362K | 0.01% | 1335 |
|
|
2019
Q2 | – | Sell |
-11,002
| Closed | -$392K | – | 1820 |
|
|
2019
Q1 | $392K | Buy |
+11,002
| New | +$392K | 0.01% | 884 |
|