Renaissance Technologies’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
24,100
-104,800
| -81% | -$4.58M | ﹤0.01% | 2491 |
|
|
2025
Q1 | $5.91M | Buy |
128,900
+121,000
| +1,532% | +$5.55M | 0.01% | 1328 |
|
|
2024
Q4 | $461K | Sell |
7,900
-117,900
| -94% | -$6.88M | ﹤0.01% | 2874 |
|
|
2024
Q3 | $7.51M | Sell |
125,800
-112,900
| -47% | -$6.74M | 0.01% | 1194 |
|
|
2024
Q2 | $12.6M | Buy |
238,700
+153,200
| +179% | +$8.08M | 0.02% | 803 |
|
|
2024
Q1 | $4.28M | Sell |
85,500
-15,800
| -16% | -$791K | 0.01% | 1510 |
|
|
2023
Q4 | $4.6M | Buy |
+101,300
| New | +$4.6M | 0.01% | 1397 |
|
|
2023
Q2 | – | Sell |
-9,400
| Closed | -$388K | – | 4307 |
|
|
2023
Q1 | $388K | Sell |
9,400
-15,800
| -63% | -$652K | ﹤0.01% | 3005 |
|
|
2022
Q4 | $1.27M | Sell |
25,200
-19,800
| -44% | -$996K | ﹤0.01% | 2384 |
|
|
2022
Q3 | $1.73M | Buy |
45,000
+16,600
| +58% | +$638K | ﹤0.01% | 2110 |
|
|
2022
Q2 | $1.14M | Sell |
28,400
-8,800
| -24% | -$354K | ﹤0.01% | 2618 |
|
|
2022
Q1 | $2.11M | Buy |
+37,200
| New | +$2.11M | ﹤0.01% | 2196 |
|
|
2021
Q1 | – | Sell |
-111,500
| Closed | -$2.91M | – | 3758 |
|
|
2020
Q4 | $2.91M | Buy |
111,500
+20,900
| +23% | +$545K | ﹤0.01% | 1910 |
|
|
2020
Q3 | $1.74M | Sell |
90,600
-169,500
| -65% | -$3.25M | ﹤0.01% | 2218 |
|
|
2020
Q2 | $5.37M | Sell |
260,100
-271,800
| -51% | -$5.61M | ﹤0.01% | 1606 |
|
|
2020
Q1 | $6.17M | Buy |
531,900
+413,400
| +349% | +$4.8M | 0.01% | 1447 |
|
|
2019
Q4 | $4.07M | Sell |
118,500
-178,900
| -60% | -$6.14M | ﹤0.01% | 1981 |
|
|
2019
Q3 | $8.61M | Sell |
297,400
-21,200
| -7% | -$614K | 0.01% | 1481 |
|
|
2019
Q2 | $10.6M | Buy |
318,600
+166,600
| +110% | +$5.52M | 0.01% | 1368 |
|
|
2019
Q1 | $5.41M | Sell |
152,000
-15,000
| -9% | -$534K | ﹤0.01% | 1757 |
|
|
2018
Q4 | $4.58M | Sell |
167,000
-32,700
| -16% | -$896K | 0.01% | 1784 |
|
|
2018
Q3 | $7.65M | Buy |
+199,700
| New | +$7.65M | 0.01% | 1528 |
|