AlphaCrest Capital Management’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,385
| Closed | -$941K | – | 881 |
|
|
2022
Q3 | $941K | Buy |
7,385
+5,033
| +214% | +$641K | 0.06% | 651 |
|
|
2022
Q2 | $295K | Buy |
2,352
+346
| +17% | +$43.4K | 0.01% | 1125 |
|
|
2022
Q1 | $264K | Sell |
2,006
-18,380
| -90% | -$2.42M | 0.01% | 1142 |
|
|
2021
Q4 | $2.34M | Buy |
20,386
+17,269
| +554% | +$1.98M | 0.09% | 345 |
|
|
2021
Q3 | $355K | Buy |
+3,117
| New | +$355K | 0.02% | 1042 |
|
|
2021
Q2 | – | Sell |
-15,826
| Closed | -$1.39M | – | 1327 |
|
|
2021
Q1 | $1.39M | Buy |
+15,826
| New | +$1.39M | 0.08% | 383 |
|
|
2020
Q4 | – | Sell |
-10,653
| Closed | -$563K | – | 1244 |
|
|
2020
Q3 | $563K | Sell |
10,653
-1,631
| -13% | -$86.2K | 0.06% | 524 |
|
|
2020
Q2 | $482K | Sell |
12,284
-19,854
| -62% | -$779K | 0.08% | 404 |
|
|
2020
Q1 | $1.02M | Buy |
32,138
+8,495
| +36% | +$270K | 0.12% | 265 |
|
|
2019
Q4 | $963K | Buy |
23,643
+17,259
| +270% | +$703K | 0.08% | 369 |
|
|
2019
Q3 | $241K | Sell |
6,384
-31,683
| -83% | -$1.2M | 0.01% | 1164 |
|
|
2019
Q2 | $1.45M | Buy |
38,067
+22,265
| +141% | +$850K | 0.13% | 245 |
|
|
2019
Q1 | $596K | Buy |
15,802
+3,202
| +25% | +$121K | 0.09% | 393 |
|
|
2018
Q4 | $379K | Buy |
+12,600
| New | +$379K | 0.11% | 351 |
|