Quantitative Systematic Strategies’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,814
| Closed | -$282K | – | 783 |
|
|
2020
Q4 | $282K | Buy |
+10,814
| New | +$282K | 0.04% | 493 |
|
|
2019
Q3 | – | Sell |
-8,083
| Closed | -$268K | – | 597 |
|
|
2019
Q2 | $268K | Buy |
+8,083
| New | +$268K | 0.05% | 352 |
|
|
2019
Q1 | – | Sell |
-13,411
| Closed | -$368K | – | 657 |
|
|
2018
Q4 | $368K | Buy |
+13,411
| New | +$368K | 0.08% | 346 |
|