ADVANTAGE ALPHA CAPITAL PARTNERS LP – Cactus, Inc. Transaction History
ADVANTAGE ALPHA CAPITAL PARTNERS LP portfolio value:
$563,000
portfolio value
ADVANTAGE ALPHA CAPITAL PARTNERS LP 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 | Decrease | -13.81% | -2.34K shares | -122K | $38.43 | 14.65K |
| Q2 2022 | share | Decrease | -41.57% | -12.09K shares | -966K | $40.27 | 17.00K |
| Q1 2022 | share | Increase | +91.91% | 13.93K shares | 1.07M | $56.74 | 29.10K |
| Q4 2021 | share | Increase | +16.62% | 2.16K shares | 88K | $38.09 | 15.16K |
| Q3 2021 | share | Increase | +1.75% | 224 shares | 21K | $37.62 | 13.00K |
| Q2 2021 | share | Increase | +4.14% | 508 shares | 93K | $36.53 | 12.77K |
| Q1 2021 | share | Increase | 0.00% | 12.27K shares | 376K | $30.38 | 12.27K |