Quadrature Capital’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,163
| Closed | -$359K | – | 1569 |
|
|
2024
Q1 | $359K | Sell |
7,163
-20,585
| -74% | -$1.03M | 0.01% | 857 |
|
|
2023
Q4 | $1.26M | Buy |
27,748
+9,752
| +54% | +$443K | 0.02% | 381 |
|
|
2023
Q3 | $904K | Sell |
17,996
-4,977
| -22% | -$250K | 0.02% | 444 |
|
|
2023
Q2 | $972K | Buy |
22,973
+6,655
| +41% | +$282K | 0.02% | 427 |
|
|
2023
Q1 | $673K | Buy |
+16,318
| New | +$673K | 0.02% | 498 |
|
|
2022
Q4 | – | Sell |
-5,346
| Closed | -$206K | – | 1174 |
|
|
2022
Q3 | $206K | Buy |
+5,346
| New | +$206K | 0.01% | 719 |
|
|
2018
Q3 | – | Sell |
-8,347
| Closed | -$283K | – | 792 |
|
|
2018
Q2 | $283K | Buy |
+8,347
| New | +$283K | 0.03% | 403 |
|