Quarry LP’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.26K | Buy |
166
+65
| +64% | +$2.84K | ﹤0.01% | 1393 |
|
|
2025
Q1 | $4.63K | Buy |
101
+20
| +25% | +$917 | ﹤0.01% | 1379 |
|
|
2024
Q4 | $4.73K | Buy |
+81
| New | +$4.73K | ﹤0.01% | 1358 |
|
|
2024
Q3 | – | Sell |
-55
| Closed | -$2.9K | – | 2102 |
|
|
2024
Q2 | $2.9K | Buy |
55
+5
| +10% | +$264 | ﹤0.01% | 1567 |
|
|
2024
Q1 | $2.51K | Sell |
50
-302
| -86% | -$15.1K | ﹤0.01% | 1427 |
|
|
2023
Q4 | $16K | Buy |
352
+162
| +85% | +$7.36K | ﹤0.01% | 834 |
|
|
2023
Q3 | $9.54K | Buy |
190
+23
| +14% | +$1.16K | ﹤0.01% | 876 |
|
|
2023
Q2 | $7.07K | Sell |
167
-1,032
| -86% | -$43.7K | ﹤0.01% | 864 |
|
|
2023
Q1 | $49.4K | Buy |
1,199
+829
| +224% | +$34.2K | 0.01% | 203 |
|
|
2022
Q4 | $18.6K | Buy |
+370
| New | +$18.6K | ﹤0.01% | 334 |
|