Trexquant Investment’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 |
-81,600
| Closed | -$3.74M | – | 1928 |
|
|
2025
Q1 | $3.74M | Buy |
+81,600
| New | +$3.74M | 0.04% | 623 |
|
|
2024
Q2 | – | Sell |
-100,151
| Closed | -$5.02M | – | 1883 |
|
|
2024
Q1 | $5.02M | Buy |
100,151
+48,427
| +94% | +$2.43M | 0.1% | 295 |
|
|
2023
Q4 | $2.35M | Buy |
+51,724
| New | +$2.35M | 0.05% | 497 |
|
|
2023
Q1 | – | Sell |
-24,455
| Closed | -$1.23M | – | 1814 |
|
|
2022
Q4 | $1.23M | Sell |
24,455
-12,634
| -34% | -$635K | 0.03% | 574 |
|
|
2022
Q3 | $1.43M | Buy |
+37,089
| New | +$1.43M | 0.05% | 433 |
|
|
2020
Q4 | – | Sell |
-30,010
| Closed | -$576K | – | 1541 |
|
|
2020
Q3 | $576K | Buy |
+30,010
| New | +$576K | 0.04% | 621 |
|
|
2020
Q2 | – | Sell |
-29,314
| Closed | -$340K | – | 1528 |
|
|
2020
Q1 | $340K | Buy |
+29,314
| New | +$340K | 0.02% | 809 |
|
|
2019
Q1 | – | Sell |
-11,092
| Closed | -$304K | – | 1351 |
|
|
2018
Q4 | $304K | Buy |
+11,092
| New | +$304K | 0.02% | 773 |
|