Two Sigma Investments’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 |
-42,008
| Closed | -$2.1M | – | 3273 |
|
|
2024
Q1 | $2.1M | Sell |
42,008
-18,138
| -30% | -$909K | ﹤0.01% | 1386 |
|
|
2023
Q4 | $2.73M | Buy |
+60,146
| New | +$2.73M | 0.01% | 1245 |
|
|
2023
Q2 | – | Sell |
-52,940
| Closed | -$2.18M | – | 3209 |
|
|
2023
Q1 | $2.18M | Buy |
52,940
+21,594
| +69% | +$890K | 0.01% | 1271 |
|
|
2022
Q4 | $1.58M | Sell |
31,346
-44,310
| -59% | -$2.23M | ﹤0.01% | 1397 |
|
|
2022
Q3 | $2.91M | Buy |
75,656
+57,489
| +316% | +$2.21M | 0.01% | 952 |
|
|
2022
Q2 | $732K | Buy |
+18,167
| New | +$732K | ﹤0.01% | 1619 |
|
|
2021
Q2 | – | Sell |
-28,939
| Closed | -$886K | – | 2940 |
|
|
2021
Q1 | $886K | Sell |
28,939
-1,833
| -6% | -$56.1K | ﹤0.01% | 1649 |
|
|
2020
Q4 | $802K | Sell |
30,772
-24,728
| -45% | -$644K | ﹤0.01% | 1429 |
|
|
2020
Q3 | $1.07M | Buy |
+55,500
| New | +$1.07M | ﹤0.01% | 1148 |
|
|
2020
Q2 | – | Sell |
-39,843
| Closed | -$462K | – | 2421 |
|
|
2020
Q1 | $462K | Buy |
+39,843
| New | +$462K | ﹤0.01% | 1278 |
|
|
2019
Q2 | – | Sell |
-73,900
| Closed | -$2.63M | – | 2463 |
|
|
2019
Q1 | $2.63M | Buy |
+73,900
| New | +$2.63M | 0.01% | 1036 |
|
|
2018
Q4 | – | Sell |
-23,100
| Closed | -$884K | – | 2469 |
|
|
2018
Q3 | $884K | Sell |
23,100
-25,113
| -52% | -$961K | ﹤0.01% | 1413 |
|
|
2018
Q2 | $1.63M | Buy |
48,213
+2,257
| +5% | +$76.3K | ﹤0.01% | 1165 |
|
|
2018
Q1 | $1.24M | Buy |
+45,956
| New | +$1.24M | ﹤0.01% | 1228 |
|