Hedge Fund - Deep Basin Capital
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) | $9,749,000 | 1.31% | 373,940 | $22.65 |
| 3 | 2020 - Q3 (2020-09-30) | $19,637,000 | 2.4% | 1,023,247 | $21.68 |
| 4 | 2020 - Q2 (2020-06-30) | $11,052,000 | 1.6% | 535,695 | $17.34 |
| 5 | 2020 - Q1 (2020-03-31) | $18,444,000 | 4.67% | 1,589,997 | $25.11 |
| 6 | 2019 - Q4 (2019-12-31) | $16,824,000 | 1.6% | 490,199 | $30.35 |
| 7 | 2019 - Q3 (2019-09-30) | $8,289,000 | 0.65% | 286,425 | $28.89 |
The displayed share prices are average quarterly stock market prices.