Voloridge Investment Management’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,908
| Closed | -$904K | – | 1377 |
|
|
2023
Q4 | $904K | Sell |
19,908
-10,792
| -35% | -$490K | ﹤0.01% | 958 |
|
|
2023
Q3 | $1.54M | Buy |
+30,700
| New | +$1.54M | 0.01% | 992 |
|
|
2023
Q2 | – | Sell |
-69,575
| Closed | -$2.87M | – | 1596 |
|
|
2023
Q1 | $2.87M | Sell |
69,575
-73,829
| -51% | -$3.04M | 0.01% | 866 |
|
|
2022
Q4 | $7.21M | Sell |
143,404
-87,688
| -38% | -$4.41M | 0.04% | 531 |
|
|
2022
Q3 | $8.88M | Buy |
231,092
+39,298
| +20% | +$1.51M | 0.05% | 480 |
|
|
2022
Q2 | $7.72M | Buy |
191,794
+42,122
| +28% | +$1.7M | 0.04% | 532 |
|
|
2022
Q1 | $8.49M | Buy |
149,672
+70,724
| +90% | +$4.01M | 0.05% | 460 |
|
|
2021
Q4 | $3.01M | Buy |
78,948
+9,619
| +14% | +$367K | 0.02% | 919 |
|
|
2021
Q3 | $2.62M | Sell |
69,329
-1,041
| -1% | -$39.3K | 0.02% | 951 |
|
|
2021
Q2 | $2.58M | Sell |
70,370
-24,536
| -26% | -$901K | 0.02% | 900 |
|
|
2021
Q1 | $2.91M | Buy |
94,906
+22,558
| +31% | +$691K | 0.02% | 679 |
|
|
2020
Q4 | $1.89M | Buy |
72,348
+12,958
| +22% | +$338K | 0.02% | 765 |
|
|
2020
Q3 | $1.14M | Sell |
59,390
-14,000
| -19% | -$269K | 0.01% | 897 |
|
|
2020
Q2 | $1.51M | Buy |
73,390
+27,977
| +62% | +$577K | 0.02% | 708 |
|
|
2020
Q1 | $527K | Buy |
45,413
+14,324
| +46% | +$166K | 0.02% | 695 |
|
|
2019
Q4 | $1.07M | Buy |
+31,089
| New | +$1.07M | 0.02% | 635 |
|
|
2019
Q3 | – | Sell |
-21,190
| Closed | -$702K | – | 1242 |
|
|
2019
Q2 | $702K | Buy |
+21,190
| New | +$702K | 0.02% | 512 |
|