Tower Research Capital (TRC)’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252K | Buy |
5,763
+4,075
| +241% | +$178K | 0.01% | 1576 |
|
|
2025
Q1 | $77.4K | Sell |
1,688
-4,274
| -72% | -$196K | ﹤0.01% | 1918 |
|
|
2024
Q4 | $348K | Buy |
5,962
+5,584
| +1,477% | +$326K | 0.01% | 1299 |
|
|
2024
Q3 | $22.6K | Sell |
378
-5,791
| -94% | -$346K | ﹤0.01% | 3174 |
|
|
2024
Q2 | $325K | Buy |
6,169
+5,540
| +881% | +$292K | 0.01% | 1694 |
|
|
2024
Q1 | $31.5K | Sell |
629
-1,952
| -76% | -$97.8K | ﹤0.01% | 2611 |
|
|
2023
Q4 | $117K | Sell |
2,581
-6,398
| -71% | -$290K | ﹤0.01% | 2528 |
|
|
2023
Q3 | $451K | Buy |
8,979
+1,071
| +14% | +$53.8K | 0.01% | 926 |
|
|
2023
Q2 | $335K | Buy |
7,908
+6,358
| +410% | +$269K | 0.01% | 1220 |
|
|
2023
Q1 | $64K | Buy |
1,550
+654
| +73% | +$27K | ﹤0.01% | 2285 |
|
|
2022
Q4 | $45K | Sell |
896
-6,213
| -87% | -$312K | ﹤0.01% | 2438 |
|
|
2022
Q3 | $274K | Buy |
7,109
+5,065
| +248% | +$195K | ﹤0.01% | 1635 |
|
|
2022
Q2 | $82K | Sell |
2,044
-1,985
| -49% | -$79.6K | ﹤0.01% | 2449 |
|
|
2022
Q1 | $229K | Buy |
4,029
+3,081
| +325% | +$175K | ﹤0.01% | 1636 |
|
|
2021
Q4 | $36K | Sell |
948
-11,786
| -93% | -$448K | ﹤0.01% | 3058 |
|
|
2021
Q3 | $480K | Sell |
12,734
-2,763
| -18% | -$104K | 0.01% | 1020 |
|
|
2021
Q2 | $569K | Buy |
15,497
+11,199
| +261% | +$411K | 0.01% | 1081 |
|
|
2021
Q1 | $131K | Sell |
4,298
-5,378
| -56% | -$164K | ﹤0.01% | 2361 |
|
|
2020
Q4 | $252K | Buy |
9,676
+4,960
| +105% | +$129K | 0.01% | 1539 |
|
|
2020
Q3 | $90K | Buy |
4,716
+2,085
| +79% | +$39.8K | ﹤0.01% | 3227 |
|
|
2020
Q2 | $54K | Buy |
+2,631
| New | +$54K | ﹤0.01% | 2988 |
|
|
2020
Q1 | – | Sell |
-1,623
| Closed | -$56K | – | 3987 |
|
|
2019
Q4 | $56K | Sell |
1,623
-5,190
| -76% | -$179K | ﹤0.01% | 1273 |
|
|
2019
Q3 | $197K | Buy |
6,813
+6,193
| +999% | +$179K | 0.01% | 1011 |
|
|
2019
Q2 | $21K | Sell |
620
-299
| -33% | -$10.1K | ﹤0.01% | 2157 |
|
|
2019
Q1 | $33K | Buy |
+919
| New | +$33K | ﹤0.01% | 1983 |
|
|
2018
Q4 | – | Sell |
-15
| Closed | -$1K | – | 4424 |
|
|
2018
Q3 | $1K | Sell |
15
-169
| -92% | -$11.3K | ﹤0.01% | 3632 |
|
|
2018
Q2 | $6K | Buy |
+184
| New | +$6K | ﹤0.01% | 3022 |
|