XTX Topco’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $488K | Buy |
+11,166
| New | +$488K | 0.02% | 1119 |
|
2024
Q4 | – | Sell |
-9,984
| Closed | -$596K | – | 2988 |
|
2024
Q3 | $596K | Buy |
+9,984
| New | +$596K | 0.04% | 697 |
|
2024
Q1 | – | Sell |
-8,257
| Closed | -$375K | – | 2375 |
|
2023
Q4 | $375K | Buy |
+8,257
| New | +$375K | 0.08% | 454 |
|
2023
Q2 | – | Sell |
-10,026
| Closed | -$413K | – | 1893 |
|
2023
Q1 | $413K | Buy |
+10,026
| New | +$413K | 0.09% | 421 |
|
2021
Q3 | – | Sell |
-6,007
| Closed | -$221K | – | 1096 |
|
2021
Q2 | $221K | Buy |
+6,007
| New | +$221K | 0.07% | 516 |
|