BlackRock’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 |
-56,487
| Closed | -$286K | – | 5970 |
|
|
2022
Q3 | $286K | Sell |
56,487
-1,138
| -2% | -$6.56K | ﹤0.01% | 4880 |
|
|
2022
Q2 | $325K | Buy |
57,625
+4,612
| +9% | +$23.1K | ﹤0.01% | 4903 |
|
|
2022
Q1 | $350K | Buy |
53,013
+1,036
| +2% | +$7.07K | ﹤0.01% | 4972 |
|
|
2021
Q4 | $358K | Buy |
51,977
+85
| +0.2% | +$1.04K | ﹤0.01% | 4974 |
|
|
2021
Q3 | $790K | Buy |
51,892
+107
| +0.2% | +$1.97K | ﹤0.01% | 4626 |
|
|
2021
Q2 | $1.1M | Sell |
51,785
-11,790
| -19% | -$233K | ﹤0.01% | 4489 |
|
|
2021
Q1 | $1.39M | Buy |
63,575
+59,312
| +1,391% | +$1.54M | ﹤0.01% | 4404 |
|
|
2020
Q4 | $37K | Buy |
4,263
+85
| +2% | +$670 | ﹤0.01% | 4705 |
|
|
2020
Q3 | $24K | Sell |
4,178
-37
| -0.9% | -$281 | ﹤0.01% | 4697 |
|
|
2020
Q2 | $43K | Sell |
4,215
-249,948
| -98% | -$2.48M | ﹤0.01% | 4601 |
|
|
2020
Q1 | $1.6M | Sell |
254,163
-8,284
| -3% | -$201K | ﹤0.01% | 3726 |
|
|
2019
Q4 | $10.4M | Buy |
262,447
+207,792
| +380% | +$7.57M | ﹤0.01% | 3227 |
|
|
2019
Q3 | $2.51M | Buy |
54,655
+2,982
| +6% | +$196K | ﹤0.01% | 3676 |
|
|
2019
Q2 | $5.23M | Buy |
51,673
+42,728
| +478% | +$6.32M | ﹤0.01% | 3518 |
|
|
2019
Q1 | $1.5M | Sell |
8,945
-3,707
| -29% | -$611K | ﹤0.01% | 3797 |
|
|
2018
Q4 | $1.73M | Buy |
+12,652
| New | +$2.35M | ﹤0.01% | 3726 |
|