Schonfeld Strategic Advisors’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $915K | Sell |
20,918
-84,866
| -80% | -$3.71M | 0.01% | 1253 |
|
|
2025
Q1 | $4.85M | Buy |
+105,784
| New | +$4.85M | 0.03% | 476 |
|
|
2024
Q2 | – | Sell |
-36,360
| Closed | -$1.82M | – | 2372 |
|
|
2024
Q1 | $1.82M | Buy |
36,360
+18,480
| +103% | +$926K | 0.01% | 868 |
|
|
2023
Q4 | $812K | Sell |
17,880
-16,360
| -48% | -$743K | 0.01% | 1032 |
|
|
2023
Q3 | $1.72M | Sell |
34,240
-26,954
| -44% | -$1.35M | 0.01% | 758 |
|
|
2023
Q2 | $2.59M | Buy |
61,194
+56,294
| +1,149% | +$2.38M | 0.02% | 668 |
|
|
2023
Q1 | $202K | Sell |
4,900
-1,100
| -18% | -$45.4K | ﹤0.01% | 1506 |
|
|
2022
Q4 | $302K | Sell |
6,000
-7,300
| -55% | -$367K | ﹤0.01% | 1772 |
|
|
2022
Q3 | $512K | Buy |
+13,300
| New | +$512K | ﹤0.01% | 1699 |
|
|
2019
Q2 | – | Sell |
-40,790
| Closed | -$1.45M | – | 1260 |
|
|
2019
Q1 | $1.45M | Buy |
+40,790
| New | +$1.45M | 0.05% | 409 |
|