Hedge Fund - Arosa Capital Management
Cactus Inc. (WHD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $30.29 |
| 2 | 2020 - Q4 (2020-12-31) | $2,737,000 | 0.37% | 105,000 | $22.65 |
| 3 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $21.68 |
| 4 | 2020 - Q2 (2020-06-30) | $10,431,000 | 1.98% | 505,632 | $17.34 |
| 5 | 2020 - Q1 (2020-03-31) | $11,669,000 | 1.41% | 1,005,990 | $25.11 |
| 6 | 2019 - Q4 (2019-12-31) | $19,380,000 | 4% | 564,697 | $30.35 |
| 7 | 2019 - Q3 (2019-09-30) | $15,040,000 | 2.68% | 519,697 | $28.89 |
| 8 | 2019 - Q2 (2019-06-30) | $13,817,000 | 2.18% | 417,186 | $34.76 |
| 9 | 2019 - Q1 (2019-03-31) | $17,721,000 | 3.18% | 497,782 | $34.07 |
| 10 | 2018 - Q4 (2018-12-31) | $8,384,000 | 1.87% | 305,856 | $32.74 |
| 11 | 2018 - Q3 (2018-09-30) | $7,154,000 | 1.22% | 186,884 | $34.25 |
| 12 | 2018 - Q2 (2018-06-30) | $12,048,000 | 1.57% | 356,562 | $30.92 |
| 13 | 2018 - Q1 (2018-03-31) | $17,564,000 | 2.44% | 652,200 | $25.19 |
The displayed share prices are average quarterly stock market prices.