Winton Group’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,433
| Closed | -$224K | – | 1146 |
|
|
2023
Q1 | $224K | Buy |
+5,433
| New | +$224K | 0.01% | 877 |
|
|
2022
Q2 | – | Sell |
-9,073
| Closed | -$515K | – | 1090 |
|
|
2022
Q1 | $515K | Buy |
+9,073
| New | +$515K | 0.03% | 673 |
|
|
2021
Q4 | – | Sell |
-29,647
| Closed | -$1.12M | – | 1429 |
|
|
2021
Q3 | $1.12M | Sell |
29,647
-5,702
| -16% | -$215K | 0.06% | 444 |
|
|
2021
Q2 | $1.3M | Buy |
35,349
+1,015
| +3% | +$37.3K | 0.07% | 384 |
|
|
2021
Q1 | $1.05M | Sell |
34,334
-6,831
| -17% | -$209K | 0.06% | 429 |
|
|
2020
Q4 | $1.07M | Sell |
41,165
-57,650
| -58% | -$1.5M | 0.08% | 369 |
|
|
2020
Q3 | $1.9M | Sell |
98,815
-19,860
| -17% | -$381K | 0.06% | 550 |
|
|
2020
Q2 | $2.45M | Buy |
118,675
+18,718
| +19% | +$386K | 0.06% | 552 |
|
|
2020
Q1 | $1.16M | Buy |
99,957
+20,038
| +25% | +$233K | 0.03% | 746 |
|
|
2019
Q4 | $2.74M | Buy |
79,919
+54,348
| +213% | +$1.87M | 0.04% | 691 |
|
|
2019
Q3 | $740K | Buy |
25,571
+9,779
| +62% | +$283K | 0.01% | 956 |
|
|
2019
Q2 | $523K | Buy |
+15,792
| New | +$523K | 0.01% | 667 |
|