Quadrant Capital Group’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 |
-949
| Closed | -$43.5K | – | 2625 |
|
|
2025
Q1 | $43.5K | Buy |
949
+52
| +6% | +$2.38K | ﹤0.01% | 1764 |
|
|
2024
Q4 | $52.3K | Sell |
897
-127
| -12% | -$7.41K | ﹤0.01% | 1388 |
|
|
2024
Q3 | $61.1K | Buy |
1,024
+449
| +78% | +$26.8K | ﹤0.01% | 1345 |
|
|
2024
Q2 | $30.3K | Hold |
575
| – | – | ﹤0.01% | 1673 |
|
|
2024
Q1 | $28.8K | Buy |
575
+87
| +18% | +$4.36K | ﹤0.01% | 1682 |
|
|
2023
Q4 | $22.2K | Buy |
488
+186
| +62% | +$8.45K | ﹤0.01% | 1770 |
|
|
2023
Q3 | $15.2K | Hold |
302
| – | – | ﹤0.01% | 1821 |
|
|
2023
Q2 | $12.8K | Sell |
302
-4
| -1% | -$169 | ﹤0.01% | 1910 |
|
|
2023
Q1 | $12.6K | Hold |
306
| – | – | ﹤0.01% | 1915 |
|
|
2022
Q4 | $15.4K | Sell |
306
-20
| -6% | -$1.01K | ﹤0.01% | 1776 |
|
|
2022
Q3 | $13K | Buy |
326
+21
| +7% | +$837 | ﹤0.01% | 1783 |
|
|
2022
Q2 | $12K | Sell |
305
-4
| -1% | -$157 | ﹤0.01% | 1576 |
|
|
2022
Q1 | $18K | Hold |
309
| – | – | ﹤0.01% | 1393 |
|
|
2021
Q4 | $12K | Hold |
309
| – | – | ﹤0.01% | 1563 |
|
|
2021
Q3 | $12K | Buy |
309
+4
| +1% | +$155 | ﹤0.01% | 1505 |
|
|
2021
Q2 | $11K | Sell |
305
-100
| -25% | -$3.61K | ﹤0.01% | 1526 |
|
|
2021
Q1 | $12K | Hold |
405
| – | – | ﹤0.01% | 1436 |
|
|
2020
Q4 | $11K | Sell |
405
-12
| -3% | -$326 | ﹤0.01% | 1364 |
|
|
2020
Q3 | $8K | Buy |
417
+21
| +5% | +$403 | ﹤0.01% | 1344 |
|
|
2020
Q2 | $8K | Sell |
396
-1,807
| -82% | -$36.5K | ﹤0.01% | 1453 |
|
|
2020
Q1 | $26K | Buy |
+2,203
| New | +$26K | ﹤0.01% | 1180 |
|
|
2019
Q3 | – | Sell |
-695
| Closed | -$23K | – | 2396 |
|
|
2019
Q2 | $23K | Buy |
+695
| New | +$23K | ﹤0.01% | 1595 |
|