Parametric Portfolio Associates’s Cactus WHD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$14.6M Buy
2021
Q4
$8.27M Buy
2021
Q3
$7.11M Sell
2021
Q2
$7.05M Buy
2021
Q1
$5.42M Buy
2020
Q4
$3.59M Buy
2020
Q3
$2.31M Buy
2020
Q2
$2.2M Buy
2020
Q1
$954K Buy
2019
Q4
$2.12M Buy
2019
Q3
$816K Buy
2019
Q2
$727K Sell
2019
Q1
$838K Buy
2018
Q4
$636K Buy
2018
Q3
$352K Sell
2018
Q2
$313K Buy