Susquehanna International Group’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.49M | Buy |
102,722
+7,110
| +7% | +$311K | ﹤0.01% | 1412 |
|
|
2025
Q1 | $4.38M | Buy |
95,612
+12,363
| +15% | +$567K | ﹤0.01% | 1352 |
|
|
2024
Q4 | $4.86M | Sell |
83,249
-78,798
| -49% | -$4.6M | ﹤0.01% | 1112 |
|
|
2024
Q3 | $9.67M | Buy |
162,047
+149,991
| +1,244% | +$8.95M | ﹤0.01% | 663 |
|
|
2024
Q2 | $636K | Sell |
12,056
-111,297
| -90% | -$5.87M | ﹤0.01% | 3182 |
|
|
2024
Q1 | $6.18M | Sell |
123,353
-81,336
| -40% | -$4.07M | ﹤0.01% | 901 |
|
|
2023
Q4 | $9.29M | Buy |
204,689
+107,412
| +110% | +$4.88M | ﹤0.01% | 747 |
|
|
2023
Q3 | $4.88M | Sell |
97,277
-138,095
| -59% | -$6.93M | ﹤0.01% | 1119 |
|
|
2023
Q2 | $9.96M | Buy |
235,372
+130,581
| +125% | +$5.53M | ﹤0.01% | 691 |
|
|
2023
Q1 | $4.32M | Buy |
104,791
+4,833
| +5% | +$199K | ﹤0.01% | 1208 |
|
|
2022
Q4 | $5.02M | Buy |
99,958
+2,111
| +2% | +$106K | ﹤0.01% | 967 |
|
|
2022
Q3 | $3.76M | Buy |
97,847
+81,299
| +491% | +$3.12M | ﹤0.01% | 1062 |
|
|
2022
Q2 | $666K | Sell |
16,548
-64,151
| -79% | -$2.58M | ﹤0.01% | 2982 |
|
|
2022
Q1 | $4.58M | Buy |
80,699
+28,899
| +56% | +$1.64M | ﹤0.01% | 1233 |
|
|
2021
Q4 | $1.98M | Sell |
51,800
-40,549
| -44% | -$1.55M | ﹤0.01% | 1995 |
|
|
2021
Q3 | $3.48M | Sell |
92,349
-114,137
| -55% | -$4.3M | ﹤0.01% | 1450 |
|
|
2021
Q2 | $7.58M | Buy |
206,486
+186,102
| +913% | +$6.83M | ﹤0.01% | 974 |
|
|
2021
Q1 | $624K | Sell |
20,384
-9,078
| -31% | -$278K | ﹤0.01% | 3582 |
|
|
2020
Q4 | $768K | Sell |
29,462
-10,705
| -27% | -$279K | ﹤0.01% | 2896 |
|
|
2020
Q3 | $771K | Buy |
40,167
+5,894
| +17% | +$113K | ﹤0.01% | 2549 |
|
|
2020
Q2 | $707K | Buy |
34,273
+12,575
| +58% | +$259K | ﹤0.01% | 2552 |
|
|
2020
Q1 | $252K | Sell |
21,698
-6,773
| -24% | -$78.7K | ﹤0.01% | 3595 |
|
|
2019
Q4 | $977K | Sell |
28,471
-53,672
| -65% | -$1.84M | ﹤0.01% | 1928 |
|
|
2019
Q3 | $2.38M | Buy |
82,143
+25,618
| +45% | +$741K | ﹤0.01% | 1085 |
|
|
2019
Q2 | $1.87M | Buy |
+56,525
| New | +$1.87M | ﹤0.01% | 1330 |
|
|
2019
Q1 | – | Sell |
-190,802
| Closed | -$5.23M | – | 4635 |
|
|
2018
Q4 | $5.23M | Buy |
190,802
+158,684
| +494% | +$4.35M | ﹤0.01% | 483 |
|
|
2018
Q3 | $1.23M | Buy |
+32,118
| New | +$1.23M | ﹤0.01% | 1292 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4811 |
|