Y-Intercept (HK)’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,051
| Closed | -$277K | – | 2065 |
|
|
2025
Q1 | $277K | Buy |
+6,051
| New | +$277K | 0.02% | 931 |
|
|
2024
Q2 | – | Sell |
-7,044
| Closed | -$353K | – | 1979 |
|
|
2024
Q1 | $353K | Buy |
+7,044
| New | +$353K | 0.03% | 883 |
|
|
2023
Q4 | – | Sell |
-6,185
| Closed | -$311K | – | 1695 |
|
|
2023
Q3 | $311K | Buy |
+6,185
| New | +$311K | 0.03% | 755 |
|
|
2023
Q1 | – | Sell |
-10,135
| Closed | -$509K | – | 1581 |
|
|
2022
Q4 | $509K | Buy |
+10,135
| New | +$509K | 0.08% | 424 |
|