Alyeska Investment Group’s U.S. Well Services, Inc. Class A Common Stock USWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,049
| Closed | -$462K | – | 487 |
|
|
2019
Q3 | $462K | Sell |
10,049
-5,380
| -35% | -$247K | 0.01% | 328 |
|
|
2019
Q2 | $1.56M | Buy |
+15,429
| New | +$1.56M | 0.02% | 313 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 437 |
|
|
2018
Q4 | – | Sell |
-72,305
| Closed | -$15.2M | – | 459 |
|
|
2018
Q3 | $15.2M | Sell |
72,305
-47,919
| -40% | -$10.1M | 0.17% | 145 |
|
|
2018
Q2 | $24.9M | Hold |
120,224
| – | – | 0.22% | 128 |
|
|
2018
Q1 | $24.7M | Hold |
120,224
| – | – | 0.2% | 132 |
|
|
2017
Q4 | $24.6M | Hold |
120,224
| – | – | 0.2% | 129 |
|
|
2017
Q3 | $24.7M | Buy |
120,224
+14
| +0% | +$2.88K | 0.18% | 153 |
|
|
2017
Q2 | $24.4M | Buy |
+120,210
| New | +$24.4M | 0.2% | 148 |
|