Susquehanna Portfolio Strategies’s Cactus WHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-44,666	Closed	-$2.67M	–	326
2024 Q3	$2.67M	Hold	44,666	–	–	0.18%	119
2024 Q2	$2.36M	Sell	44,666 -35,679	-44%	-$1.88M	0.1%	190
2024 Q1	$4.02M	Sell	80,345 -21,414	-21%	-$1.07M	0.09%	244
2023 Q4	$4.62M	Buy	+101,759	New	+$4.62M	0.08%	299