Simplex Trading’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.47K | Buy |
+200
| New | +$10.5K | ﹤0.01% | 7411 |
|
|
2025
Q3 | – | Sell |
-100
| Closed | -$4K | – | 10201 |
|
|
2025
Q2 | $4K | Sell |
100
-100
| -50% | -$4.17K | ﹤0.01% | 7910 |
|
|
2025
Q1 | $9K | Hold |
200
| – | – | ﹤0.01% | 7206 |
|
|
2024
Q4 | $11K | Buy |
+200
| New | +$12.6K | ﹤0.01% | 7157 |
|
|
2024
Q3 | – | Sell |
-400
| Closed | -$21K | – | 9709 |
|
|
2024
Q2 | $21K | Buy |
400
+100
| +33% | +$5.09K | ﹤0.01% | 6869 |
|
|
2024
Q1 | $15K | Sell |
300
-3,000
| -91% | -$133K | ﹤0.01% | 7347 |
|
|
2023
Q4 | $149K | Sell |
3,300
-7,900
| -71% | -$359K | ﹤0.01% | 4987 |
|
|
2023
Q3 | $562K | Buy |
11,200
+1,100
| +11% | +$55.3K | ﹤0.01% | 3269 |
|
|
2023
Q2 | $427K | Buy |
10,100
+6,500
| +181% | +$253K | ﹤0.01% | 3471 |
|
|
2023
Q1 | $148K | Sell |
3,600
-3,100
| -46% | -$150K | ﹤0.01% | 4689 |
|
|
2022
Q4 | $336K | Sell |
6,700
-6,600
| -50% | -$331K | ﹤0.01% | 3608 |
|
|
2022
Q3 | $511K | Buy |
13,300
+100
| +0.8% | +$4.01K | ﹤0.01% | 3443 |
|
|
2022
Q2 | $531K | Buy |
13,200
+11,200
| +560% | +$563K | ﹤0.01% | 3368 |
|
|
2022
Q1 | $113K | Buy |
2,000
+1,900
| +1,900% | +$94.2K | ﹤0.01% | 5977 |
|
|
2021
Q4 | $3K | Sell |
100
-100
| -50% | -$4.02K | ﹤0.01% | 9890 |
|
|
2021
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 9148 |
|
|
2021
Q2 | $7K | Buy |
+200
| New | +$6.92K | ﹤0.01% | 9315 |
|
|
2021
Q1 | – | Sell |
-7
| Closed | -$18K | – | 10166 |
|
|
2020
Q4 | $18K | Buy |
+7
| New | +$159 | ﹤0.01% | 7052 |
|
|
2020
Q3 | – | Sell |
-10
| Closed | -$20K | – | 8620 |
|
|
2020
Q2 | $20K | Buy |
10
+8
| +400% | +$139 | ﹤0.01% | 6231 |
|
|
2020
Q1 | $2K | Sell |
2
-27
| -93% | -$678 | ﹤0.01% | 7241 |
|
|
2019
Q4 | $99K | Hold |
29
| – | – | ﹤0.01% | 4524 |
|
|
2019
Q3 | $83K | Buy |
29
+27
| +1,350% | +$780 | ﹤0.01% | 4515 |
|
|
2019
Q2 | $6K | Sell |
2
-2
| -50% | -$70 | ﹤0.01% | 6383 |
|
|
2019
Q1 | $14K | Sell |
4
-4
| -50% | -$136 | ﹤0.01% | 5958 |
|
|
2018
Q4 | $21K | Buy |
8
+6
| +300% | +$196 | ﹤0.01% | 5296 |
|
|
2018
Q3 | $7K | Sell |
2
-17
| -89% | -$582 | ﹤0.01% | 6625 |
|
|
2018
Q2 | $64K | Buy |
+19
| New | +$587 | ﹤0.01% | 4781 |
|
Other funds holding WHD
VPM
VCM
Simplex Trading's WHD Position: Q1 2026 in Review
Simplex Trading sold out of Cactus (WHD) in Q1 2026, closing a stake of 1,449 shares — an estimated $76K sold.
Simplex Trading first reported a position in WHD in Q3 2018 and held it in 15 quarters. The position peaked at $331K in Q1 2022. 323 funds tracked by Wall St. Rank hold WHD as of Q1 2026.
- Simplex Trading reported no remaining Cactus position as of Q1 2026 after selling out during the quarter.
- Simplex Trading sold 1,449 Cactus shares in Q1 2026, an estimated $76K.
- Simplex Trading first reported a position in Cactus in Q3 2018 and held it in 15 quarters.
- Simplex Trading's Cactus position peaked at $331K in Q1 2022.
- 323 funds tracked by Wall St. Rank held Cactus as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.