Bank of New York Mellon’s U.S. Well Services, Inc. Class A Common Stock USWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-32,151
| Closed | -$163K | – | 4616 |
|
|
2022
Q3 | $163K | Buy |
32,151
+2
| +0% | +$12 | ﹤0.01% | 4094 |
|
|
2022
Q2 | $181K | Sell |
32,149
-215
| -0.7% | -$1.08K | ﹤0.01% | 4090 |
|
|
2022
Q1 | $214K | Buy |
+32,364
| New | +$221K | ﹤0.01% | 4200 |
|
|
2021
Q4 | – | Sell |
-762
| Closed | -$12K | – | 4678 |
|
|
2021
Q3 | $12K | Hold |
762
| – | – | ﹤0.01% | 4514 |
|
|
2021
Q2 | $16K | Hold |
762
| – | – | ﹤0.01% | 4386 |
|
|
2021
Q1 | $17K | Sell |
762
-79
| -9% | -$2.05K | ﹤0.01% | 4312 |
|
|
2020
Q4 | $7K | Hold |
841
| – | – | ﹤0.01% | 4207 |
|
|
2020
Q3 | $5K | Hold |
841
| – | – | ﹤0.01% | 4109 |
|
|
2020
Q2 | $9K | Sell |
841
-1,890
| -69% | -$18.8K | ﹤0.01% | 4071 |
|
|
2020
Q1 | $17K | Hold |
2,731
| – | – | ﹤0.01% | 4066 |
|
|
2019
Q4 | $108K | Hold |
2,731
| – | – | ﹤0.01% | 4014 |
|
|
2019
Q3 | $126K | Buy |
2,731
+509
| +23% | +$33.5K | ﹤0.01% | 3992 |
|
|
2019
Q2 | $225K | Buy |
2,222
+1,381
| +164% | +$204K | ﹤0.01% | 3887 |
|
|
2019
Q1 | $141K | Sell |
841
-75
| -8% | -$12.4K | ﹤0.01% | 3957 |
|
|
2018
Q4 | $125K | Buy |
+916
| New | +$170K | ﹤0.01% | 3930 |
|
Bank of New York Mellon's USWS Position: Q4 2022 in Review
Bank of New York Mellon sold out of U.S. Well Services, Inc. Class A Common Stock (USWS) in Q4 2022, closing a stake of 32,151 shares — an estimated $163K sold.
Bank of New York Mellon first reported a position in USWS in Q4 2018 and held it in 15 quarters. The position peaked at $225K in Q2 2019. 0 funds tracked by Wall St. Rank hold USWS as of Q4 2022.
- Bank of New York Mellon reported no remaining U.S. Well Services, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
- Bank of New York Mellon sold 32,151 U.S. Well Services, Inc. Class A Common Stock shares in Q4 2022, an estimated $163K.
- Bank of New York Mellon first reported a position in U.S. Well Services, Inc. Class A Common Stock in Q4 2018 and held it in 15 quarters.
- Bank of New York Mellon's U.S. Well Services, Inc. Class A Common Stock position peaked at $225K in Q2 2019.
- 0 funds tracked by Wall St. Rank held U.S. Well Services, Inc. Class A Common Stock as of Q4 2022.
Based on Bank of New York Mellon's 13F filing for Q4 2022, filed 14 Feb 2023.