PEAK6 Investments’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-628
| Closed | -$25.9K | – | 2004 |
|
|
2023
Q1 | $25.9K | Sell |
628
-18,533
| -97% | -$764K | ﹤0.01% | 952 |
|
|
2022
Q4 | $963K | Buy |
19,161
+6,119
| +47% | +$308K | 0.01% | 371 |
|
|
2022
Q3 | $501K | Buy |
+13,042
| New | +$501K | ﹤0.01% | 725 |
|
|
2022
Q2 | – | Sell |
-5,799
| Closed | -$329K | – | 2736 |
|
|
2022
Q1 | $329K | Buy |
5,799
+4,607
| +386% | +$261K | ﹤0.01% | 863 |
|
|
2021
Q4 | $45K | Buy |
+1,192
| New | +$45K | ﹤0.01% | 1439 |
|
|
2019
Q2 | – | Sell |
-5,888
| Closed | -$210K | – | 1801 |
|
|
2019
Q1 | $210K | Buy |
+5,888
| New | +$210K | ﹤0.01% | 753 |
|
|
2018
Q4 | – | Sell |
-12,086
| Closed | -$463K | – | 1891 |
|
|
2018
Q3 | $463K | Buy |
+12,086
| New | +$463K | ﹤0.01% | 571 |
|