USWS
Bank of New York Mellon’s U.S. Well Services, Inc. Class A Common Stock USWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-32,151
| Closed | -$163K | – | 4612 |
|
|
2022
Q3 | $163K | Sell |
32,151
-160,745
| -83% | -$815K | ﹤0.01% | 4093 |
|
|
2022
Q2 | $181K | Sell |
192,896
-1,285
| -0.7% | -$1.21K | ﹤0.01% | 4089 |
|
|
2022
Q1 | $214K | Buy |
+194,181
| New | +$214K | ﹤0.01% | 4198 |
|
|
2021
Q4 | – | Sell |
-16,001
| Closed | -$12K | – | 4670 |
|
|
2021
Q3 | $12K | Hold |
16,001
| – | – | ﹤0.01% | 4507 |
|
|
2021
Q2 | $16K | Hold |
16,001
| – | – | ﹤0.01% | 4380 |
|
|
2021
Q1 | $17K | Sell |
16,001
-1,658
| -9% | -$1.76K | ﹤0.01% | 4309 |
|
|
2020
Q4 | $7K | Hold |
17,659
| – | – | ﹤0.01% | 4205 |
|
|
2020
Q3 | $5K | Hold |
17,659
| – | – | ﹤0.01% | 4107 |
|
|
2020
Q2 | $9K | Sell |
17,659
-39,692
| -69% | -$20.2K | ﹤0.01% | 4069 |
|
|
2020
Q1 | $17K | Hold |
57,351
| – | – | ﹤0.01% | 4061 |
|
|
2019
Q4 | $108K | Hold |
57,351
| – | – | ﹤0.01% | 4009 |
|
|
2019
Q3 | $126K | Buy |
57,351
+10,692
| +23% | +$23.5K | ﹤0.01% | 3983 |
|
|
2019
Q2 | $225K | Buy |
46,659
+29,000
| +164% | +$140K | ﹤0.01% | 3880 |
|
|
2019
Q1 | $141K | Sell |
17,659
-1,572
| -8% | -$12.6K | ﹤0.01% | 3948 |
|
|
2018
Q4 | $125K | Buy |
+19,231
| New | +$125K | ﹤0.01% | 3926 |
|