Simplex Trading’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15K | Buy |
352
+256
| +267% | +$10.9K | ﹤0.01% | 1770 |
|
|
2025
Q1 | $4K | Buy |
+96
| New | +$4K | ﹤0.01% | 2017 |
|
|
2024
Q4 | – | Sell |
-325
| Closed | -$19K | – | 4181 |
|
|
2024
Q3 | $19K | Buy |
+325
| New | +$19K | ﹤0.01% | 1552 |
|
|
2024
Q2 | – | Sell |
-3,346
| Closed | -$167K | – | 4180 |
|
|
2024
Q1 | $167K | Buy |
3,346
+1,683
| +101% | +$84K | ﹤0.01% | 1048 |
|
|
2023
Q4 | $75K | Buy |
+1,663
| New | +$75K | ﹤0.01% | 1251 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4175 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4207 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4236 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4316 |
|
|
2022
Q3 | – | Sell |
-1,015
| Closed | -$40K | – | 4400 |
|
|
2022
Q2 | $40K | Sell |
1,015
-4,831
| -83% | -$190K | ﹤0.01% | 1498 |
|
|
2022
Q1 | $331K | Buy |
5,846
+5,773
| +7,908% | +$327K | ﹤0.01% | 890 |
|
|
2021
Q4 | $2K | Sell |
73
-40
| -35% | -$1.1K | ﹤0.01% | 2796 |
|
|
2021
Q3 | $4K | Hold |
113
| – | – | ﹤0.01% | 2577 |
|
|
2021
Q2 | $4K | Buy |
+113
| New | +$4K | ﹤0.01% | 2621 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3820 |
|
|
2020
Q4 | – | Sell |
-156
| Closed | -$2K | – | 3497 |
|
|
2020
Q3 | $2K | Buy |
+156
| New | +$2K | ﹤0.01% | 1945 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3220 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3188 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3083 |
|
|
2019
Q3 | – | Sell |
-2,201
| Closed | -$72K | – | 3058 |
|
|
2019
Q2 | $72K | Buy |
2,201
+2,099
| +2,058% | +$68.7K | ﹤0.01% | 958 |
|
|
2019
Q1 | $3K | Buy |
+102
| New | +$3K | ﹤0.01% | 1627 |
|
|
2018
Q4 | – | Sell |
-1,523
| Closed | -$58K | – | 3011 |
|
|
2018
Q3 | $58K | Buy |
+1,523
| New | +$58K | ﹤0.01% | 1208 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3051 |
|