TIMESSQUARE CAPITAL MANAGEMENT, LLC – Cactus, Inc. Transaction History
TIMESSQUARE CAPITAL MANAGEMENT, LLC portfolio value:
$34.93M
portfolio value
TIMESSQUARE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-4.57%
quarter
Cactus, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +42.92% | 272.97K shares | 9.31M | $38.43 | 908.99K |
| Q2 2022 | share | Increase | 0.00% | 636.02K shares | 25.61M | $40.27 | 636.02K |
| Q1 2020 | share | Decrease | -100.00% | -906.28K shares | -31.10M | $11.34 | 0 |
| Q4 2019 | share | Decrease | -7.60% | -74.59K shares | 2.71M | $33.43 | 906.28K |
| Q3 2019 | share | Decrease | -8.25% | -88.22K shares | -7.02M | $28.11 | 980.87K |
| Q2 2019 | share | Decrease | -1.00% | -10.8K shares | -3.03M | $32.17 | 1.06M |
| Q1 2019 | share | Increase | +37.22% | 292.89K shares | 16.87M | $34.58 | 1.07M |
| Q4 2018 | share | Decrease | -3.76% | -30.74K shares | -9.73M | $26.62 | 787.00K |
| Q3 2018 | share | Increase | +2.13% | 17.05K shares | 4.24M | $37.18 | 817.75K |
| Q2 2018 | share | Decrease | -11.03% | -99.3K shares | 2.81M | $32.82 | 800.7K |
| Q1 2018 | share | Increase | 0.00% | 900K shares | 24.23M | $26.16 | 900K |