SG Americas Securities’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,413
| Closed | -$661K | – | 3163 |
|
|
2025
Q1 | $661K | Buy |
14,413
+12,146
| +536% | +$557K | ﹤0.01% | 1390 |
|
|
2024
Q4 | $132K | Sell |
2,267
-8,352
| -79% | -$486K | ﹤0.01% | 2247 |
|
|
2024
Q3 | $634K | Buy |
10,619
+4,068
| +62% | +$243K | ﹤0.01% | 1298 |
|
|
2024
Q2 | $346K | Buy |
6,551
+4,254
| +185% | +$225K | ﹤0.01% | 1710 |
|
|
2024
Q1 | $115K | Buy |
+2,297
| New | +$115K | ﹤0.01% | 2177 |
|
|
2023
Q3 | – | Sell |
-11,566
| Closed | -$489K | – | 2890 |
|
|
2023
Q2 | $489K | Buy |
11,566
+1,701
| +17% | +$71.9K | ﹤0.01% | 1233 |
|
|
2023
Q1 | $407K | Sell |
9,865
-4,229
| -30% | -$174K | ﹤0.01% | 1706 |
|
|
2022
Q4 | $708K | Sell |
14,094
-5,727
| -29% | -$288K | 0.01% | 1088 |
|
|
2022
Q3 | $762K | Buy |
19,821
+4,549
| +30% | +$175K | 0.01% | 1039 |
|
|
2022
Q2 | $615K | Buy |
15,272
+10,890
| +249% | +$439K | 0.01% | 1610 |
|
|
2022
Q1 | $249K | Sell |
4,382
-3,780
| -46% | -$215K | ﹤0.01% | 2049 |
|
|
2021
Q4 | $311K | Sell |
8,162
-11,877
| -59% | -$453K | ﹤0.01% | 2193 |
|
|
2021
Q3 | $756K | Buy |
20,039
+16,997
| +559% | +$641K | ﹤0.01% | 1974 |
|
|
2021
Q2 | $112K | Sell |
3,042
-5,817
| -66% | -$214K | ﹤0.01% | 2359 |
|
|
2021
Q1 | $271K | Sell |
8,859
-4,755
| -35% | -$145K | ﹤0.01% | 2239 |
|
|
2020
Q4 | $355K | Buy |
+13,614
| New | +$355K | ﹤0.01% | 1975 |
|
|
2020
Q3 | – | Sell |
-12,574
| Closed | -$259K | – | 2950 |
|
|
2020
Q2 | $259K | Sell |
12,574
-25,105
| -67% | -$517K | ﹤0.01% | 2262 |
|
|
2020
Q1 | $437K | Buy |
37,679
+31,566
| +516% | +$366K | ﹤0.01% | 1603 |
|
|
2019
Q4 | $210K | Buy |
+6,113
| New | +$210K | ﹤0.01% | 2109 |
|
|
2019
Q3 | – | Sell |
-8,542
| Closed | -$283K | – | 2670 |
|
|
2019
Q2 | $283K | Sell |
8,542
-52,764
| -86% | -$1.75M | ﹤0.01% | 1929 |
|
|
2019
Q1 | $2.18M | Sell |
61,306
-28,861
| -32% | -$1.03M | 0.02% | 708 |
|
|
2018
Q4 | $2.47M | Buy |
+90,167
| New | +$2.47M | 0.02% | 625 |
|