USWS
BlackRock’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 |
-56,487
| Closed | -$286K | – | 5850 |
|
|
2022
Q3 | $286K | Sell |
56,487
-289,262
| -84% | -$1.46M | ﹤0.01% | 4791 |
|
|
2022
Q2 | $325K | Buy |
345,749
+27,671
| +9% | +$26K | ﹤0.01% | 4812 |
|
|
2022
Q1 | $350K | Buy |
318,078
+6,219
| +2% | +$6.84K | ﹤0.01% | 4884 |
|
|
2021
Q4 | $358K | Sell |
311,859
-777,867
| -71% | -$893K | ﹤0.01% | 4901 |
|
|
2021
Q3 | $790K | Buy |
1,089,726
+2,233
| +0.2% | +$1.62K | ﹤0.01% | 4561 |
|
|
2021
Q2 | $1.1M | Sell |
1,087,493
-247,590
| -19% | -$250K | ﹤0.01% | 4418 |
|
|
2021
Q1 | $1.39M | Buy |
1,335,083
+1,245,569
| +1,391% | +$1.29M | ﹤0.01% | 4339 |
|
|
2020
Q4 | $37K | Buy |
89,514
+1,785
| +2% | +$738 | ﹤0.01% | 4627 |
|
|
2020
Q3 | $24K | Sell |
87,729
-778
| -0.9% | -$213 | ﹤0.01% | 4595 |
|
|
2020
Q2 | $43K | Sell |
88,507
-5,248,926
| -98% | -$2.55M | ﹤0.01% | 4515 |
|
|
2020
Q1 | $1.6M | Sell |
5,337,433
-173,963
| -3% | -$52.2K | ﹤0.01% | 3655 |
|
|
2019
Q4 | $10.4M | Buy |
5,511,396
+4,363,650
| +380% | +$8.25M | ﹤0.01% | 3185 |
|
|
2019
Q3 | $2.51M | Buy |
1,147,746
+62,619
| +6% | +$137K | ﹤0.01% | 3629 |
|
|
2019
Q2 | $5.23M | Buy |
1,085,127
+897,288
| +478% | +$4.32M | ﹤0.01% | 3476 |
|
|
2019
Q1 | $1.5M | Sell |
187,839
-77,844
| -29% | -$621K | ﹤0.01% | 3753 |
|
|
2018
Q4 | $1.73M | Buy |
+265,683
| New | +$1.73M | ﹤0.01% | 3695 |
|