Two Sigma Advisers’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,000
| Closed | -$701K | – | 2690 |
|
|
2024
Q1 | $701K | Sell |
14,000
-26,700
| -66% | -$1.34M | ﹤0.01% | 1726 |
|
|
2023
Q4 | $1.85M | Buy |
40,700
+19,300
| +90% | +$876K | ﹤0.01% | 1329 |
|
|
2023
Q3 | $1.07M | Sell |
21,400
-8,300
| -28% | -$417K | ﹤0.01% | 1488 |
|
|
2023
Q2 | $1.26M | Sell |
29,700
-31,000
| -51% | -$1.31M | ﹤0.01% | 1438 |
|
|
2023
Q1 | $2.5M | Buy |
60,700
+15,100
| +33% | +$623K | 0.01% | 1162 |
|
|
2022
Q4 | $2.29M | Sell |
45,600
-10,600
| -19% | -$533K | 0.01% | 1169 |
|
|
2022
Q3 | $2.16M | Buy |
56,200
+15,000
| +36% | +$577K | 0.01% | 1133 |
|
|
2022
Q2 | $1.66M | Buy |
41,200
+1,400
| +4% | +$56.4K | ﹤0.01% | 1313 |
|
|
2022
Q1 | $2.26M | Sell |
39,800
-11,400
| -22% | -$647K | 0.01% | 1185 |
|
|
2021
Q4 | $1.95M | Sell |
51,200
-4,200
| -8% | -$160K | ﹤0.01% | 1212 |
|
|
2021
Q3 | $2.09M | Sell |
55,400
-5,600
| -9% | -$211K | 0.01% | 1227 |
|
|
2021
Q2 | $2.24M | Sell |
61,000
-33,000
| -35% | -$1.21M | 0.01% | 1243 |
|
|
2021
Q1 | $2.88M | Sell |
94,000
-42,900
| -31% | -$1.31M | 0.01% | 1098 |
|
|
2020
Q4 | $3.57M | Buy |
136,900
+32,000
| +31% | +$834K | 0.01% | 964 |
|
|
2020
Q3 | $2.01M | Buy |
104,900
+45,100
| +75% | +$865K | 0.01% | 1161 |
|
|
2020
Q2 | $1.23M | Buy |
59,800
+9,200
| +18% | +$190K | ﹤0.01% | 1471 |
|
|
2020
Q1 | $587K | Buy |
50,600
+30,400
| +150% | +$353K | ﹤0.01% | 1734 |
|
|
2019
Q4 | $693K | Sell |
20,200
-28,300
| -58% | -$971K | ﹤0.01% | 1736 |
|
|
2019
Q3 | $1.4M | Sell |
48,500
-51,700
| -52% | -$1.5M | ﹤0.01% | 1284 |
|
|
2019
Q2 | $3.32M | Buy |
100,200
+13,800
| +16% | +$457K | 0.01% | 998 |
|
|
2019
Q1 | $3.08M | Buy |
86,400
+54,700
| +173% | +$1.95M | 0.01% | 1028 |
|
|
2018
Q4 | $869K | Buy |
31,700
+11,400
| +56% | +$313K | ﹤0.01% | 1544 |
|
|
2018
Q3 | $777K | Sell |
20,300
-20,800
| -51% | -$796K | ﹤0.01% | 1611 |
|
|
2018
Q2 | $1.39M | Buy |
+41,100
| New | +$1.39M | ﹤0.01% | 1468 |
|