Susquehanna Fundamental Investments’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 |
-7,535
| Closed | -$345K | – | 1033 |
|
|
2025
Q1 | $345K | Sell |
7,535
-8,485
| -53% | -$389K | ﹤0.01% | 928 |
|
|
2024
Q4 | $935K | Buy |
+16,020
| New | +$935K | 0.01% | 721 |
|
|
2024
Q2 | $1M | Sell |
19,004
-9,395
| -33% | -$495K | 0.02% | 553 |
|
|
2024
Q1 | $1.42M | Buy |
+28,399
| New | +$1.42M | 0.07% | 285 |
|
|
2022
Q1 | – | Sell |
-13,965
| Closed | -$532K | – | 1709 |
|
|
2021
Q4 | $532K | Sell |
13,965
-7,777
| -36% | -$296K | 0.01% | 893 |
|
|
2021
Q3 | $820K | Sell |
21,742
-22,460
| -51% | -$847K | 0.02% | 959 |
|
|
2021
Q2 | $1.62M | Sell |
44,202
-25,623
| -37% | -$941K | 0.03% | 673 |
|
|
2021
Q1 | $2.14M | Buy |
69,825
+23,095
| +49% | +$707K | 0.04% | 615 |
|
|
2020
Q4 | $1.22M | Sell |
46,730
-12,970
| -22% | -$338K | 0.02% | 788 |
|
|
2020
Q3 | $1.15M | Buy |
59,700
+19,300
| +48% | +$370K | 0.03% | 595 |
|
|
2020
Q2 | $833K | Buy |
+40,400
| New | +$833K | 0.04% | 497 |
|