Squarepoint’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,281
| Closed | -$1.13M | – | 3272 |
|
|
2024
Q4 | $1.13M | Buy |
+19,281
| New | +$1.13M | ﹤0.01% | 1462 |
|
|
2024
Q2 | – | Sell |
-4,272
| Closed | -$214K | – | 3043 |
|
|
2024
Q1 | $214K | Sell |
4,272
-23,944
| -85% | -$1.2M | ﹤0.01% | 2060 |
|
|
2023
Q4 | $1.28M | Buy |
28,216
+5,902
| +26% | +$268K | ﹤0.01% | 1237 |
|
|
2023
Q3 | $1.12M | Sell |
22,314
-60,665
| -73% | -$3.05M | ﹤0.01% | 1250 |
|
|
2023
Q2 | $3.51M | Buy |
82,979
+16,280
| +24% | +$689K | 0.01% | 678 |
|
|
2023
Q1 | $2.75M | Buy |
66,699
+18,506
| +38% | +$763K | 0.01% | 719 |
|
|
2022
Q4 | $2.42M | Sell |
48,193
-33,626
| -41% | -$1.69M | 0.01% | 707 |
|
|
2022
Q3 | $3.14M | Buy |
81,819
+31,324
| +62% | +$1.2M | 0.02% | 607 |
|
|
2022
Q2 | $2.03M | Buy |
50,495
+9,308
| +23% | +$375K | 0.01% | 744 |
|
|
2022
Q1 | $2.34M | Buy |
41,187
+28,250
| +218% | +$1.6M | 0.01% | 734 |
|
|
2021
Q4 | $493K | Buy |
+12,937
| New | +$493K | ﹤0.01% | 1606 |
|
|
2021
Q2 | – | Sell |
-18,293
| Closed | -$560K | – | 3079 |
|
|
2021
Q1 | $560K | Buy |
+18,293
| New | +$560K | ﹤0.01% | 1454 |
|
|
2020
Q3 | – | Sell |
-62,507
| Closed | -$1.29M | – | 2717 |
|
|
2020
Q2 | $1.29M | Buy |
62,507
+44,025
| +238% | +$909K | 0.02% | 806 |
|
|
2020
Q1 | $214K | Buy |
18,482
+2,608
| +16% | +$30.2K | 0.01% | 1445 |
|
|
2019
Q4 | $545K | Sell |
15,874
-81,862
| -84% | -$2.81M | ﹤0.01% | 1680 |
|
|
2019
Q3 | $2.83M | Buy |
97,736
+15,864
| +19% | +$459K | 0.03% | 667 |
|
|
2019
Q2 | $2.71M | Buy |
81,872
+34,222
| +72% | +$1.13M | 0.03% | 676 |
|
|
2019
Q1 | $1.7M | Buy |
47,650
+20,621
| +76% | +$734K | 0.02% | 847 |
|
|
2018
Q4 | $741K | Buy |
27,029
+1,029
| +4% | +$28.2K | 0.01% | 1035 |
|
|
2018
Q3 | $995K | Buy |
26,000
+10,500
| +68% | +$402K | 0.01% | 989 |
|
|
2018
Q2 | $524K | Buy |
+15,500
| New | +$524K | 0.01% | 1167 |
|