Tudor Investment Corp’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.89M | Sell |
157,565
-74,037
| -32% | -$3.24M | 0.02% | 473 |
|
|
2025
Q1 | $10.6M | Sell |
231,602
-50,669
| -18% | -$2.32M | 0.04% | 251 |
|
|
2024
Q4 | $16.5M | Buy |
282,271
+234,191
| +487% | +$13.7M | 0.06% | 119 |
|
|
2024
Q3 | $2.87M | Buy |
+48,080
| New | +$2.87M | 0.01% | 627 |
|
|
2024
Q1 | – | Sell |
-18,289
| Closed | -$830K | – | 1992 |
|
|
2023
Q4 | $830K | Buy |
18,289
+10,047
| +122% | +$456K | 0.01% | 995 |
|
|
2023
Q3 | $414K | Sell |
8,242
-17,480
| -68% | -$878K | ﹤0.01% | 1169 |
|
|
2023
Q2 | $1.09M | Sell |
25,722
-4,584
| -15% | -$194K | 0.01% | 873 |
|
|
2023
Q1 | $1.25M | Buy |
+30,306
| New | +$1.25M | 0.02% | 818 |
|
|
2021
Q2 | – | Sell |
-7,880
| Closed | -$241K | – | 1887 |
|
|
2021
Q1 | $241K | Buy |
+7,880
| New | +$241K | ﹤0.01% | 1363 |
|
|
2019
Q3 | – | Sell |
-17,366
| Closed | -$575K | – | 1353 |
|
|
2019
Q2 | $575K | Sell |
17,366
-2,837
| -14% | -$93.9K | 0.02% | 660 |
|
|
2019
Q1 | $719K | Buy |
20,203
+10,731
| +113% | +$382K | 0.03% | 567 |
|
|
2018
Q4 | $260K | Buy |
9,472
+2,616
| +38% | +$71.8K | 0.01% | 790 |
|
|
2018
Q3 | $262K | Sell |
6,856
-17,577
| -72% | -$672K | 0.01% | 882 |
|
|
2018
Q2 | $826K | Buy |
+24,433
| New | +$826K | 0.03% | 492 |
|