Quantbot Technologies’s Cactus WHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $639K | Buy |
+14,627
| New | +$639K | 0.02% | 930 |
|
|
2024
Q1 | – | Sell |
-3,328
| Closed | -$151K | – | 2002 |
|
|
2023
Q4 | $151K | Buy |
+3,328
| New | +$151K | 0.01% | 1078 |
|
|
2022
Q4 | – | Sell |
-14,722
| Closed | -$565K | – | 2158 |
|
|
2022
Q3 | $565K | Buy |
14,722
+14,570
| +9,586% | +$559K | 0.04% | 539 |
|
|
2022
Q2 | $6K | Buy |
+152
| New | +$6K | ﹤0.01% | 1577 |
|
|
2022
Q1 | – | Sell |
-10,335
| Closed | -$394K | – | 2090 |
|
|
2021
Q4 | $394K | Buy |
+10,335
| New | +$394K | 0.03% | 589 |
|
|
2021
Q1 | – | Sell |
-327
| Closed | -$8K | – | 1797 |
|
|
2020
Q4 | $8K | Sell |
327
-23,947
| -99% | -$586K | ﹤0.01% | 1126 |
|
|
2020
Q3 | $465K | Buy |
+24,274
| New | +$465K | 0.05% | 376 |
|
|
2019
Q4 | – | Sell |
-1,280
| Closed | -$37K | – | 1626 |
|
|
2019
Q3 | $37K | Sell |
1,280
-5,199
| -80% | -$150K | ﹤0.01% | 1037 |
|
|
2019
Q2 | $214K | Buy |
6,479
+4,079
| +170% | +$135K | 0.02% | 579 |
|
|
2019
Q1 | $85K | Buy |
+2,400
| New | +$85K | 0.01% | 794 |
|
|
2018
Q3 | – | Sell |
-2,877
| Closed | -$97K | – | 1581 |
|
|
2018
Q2 | $97K | Buy |
+2,877
| New | +$97K | 0.01% | 875 |
|