Parallel Advisors’s Cactus WHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1K | Buy |
48
+8
| +20% | +$350 | ﹤0.01% | 3006 |
|
|
2025
Q1 | $1.83K | Buy |
40
+12
| +43% | +$550 | ﹤0.01% | 2988 |
|
|
2024
Q4 | $1.63K | Buy |
28
+2
| +8% | +$117 | ﹤0.01% | 2997 |
|
|
2024
Q3 | $1.55K | Hold |
26
| – | – | ﹤0.01% | 2931 |
|
|
2024
Q2 | $1.37K | Buy |
26
+15
| +136% | +$791 | ﹤0.01% | 2875 |
|
|
2024
Q1 | $551 | Buy |
+11
| New | +$551 | ﹤0.01% | 3038 |
|
|
2023
Q2 | – | Sell |
-3
| Closed | -$124 | – | 3534 |
|
|
2023
Q1 | $124 | Sell |
3
-1
| -25% | -$41 | ﹤0.01% | 3318 |
|
|
2022
Q4 | $201 | Buy |
+4
| New | +$201 | ﹤0.01% | 3189 |
|
|
2022
Q1 | – | Sell |
-58
| Closed | -$2K | – | 3303 |
|
|
2021
Q4 | $2K | Buy |
58
+51
| +729% | +$1.76K | ﹤0.01% | 2764 |
|
|
2021
Q3 | $0 | Sell |
7
-7
| -50% | – | ﹤0.01% | 3249 |
|
|
2021
Q2 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 2826 |
|
|
2019
Q3 | – | Sell |
-1,100
| Closed | -$36K | – | 2501 |
|
|
2019
Q2 | $36K | Buy |
+1,100
| New | +$36K | ﹤0.01% | 1021 |
|