BlueCrest Capital Management’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,000
| Closed | -$667K | – | 248 |
|
|
2023
Q1 | $667K | Buy |
+4,000
| New | +$667K | 0.02% | 144 |
|
|
2019
Q2 | – | Sell |
-6,000
| Closed | -$226K | – | 892 |
|
|
2019
Q1 | $226K | Buy |
+6,000
| New | +$226K | 0.01% | 870 |
|
|
2018
Q4 | – | Sell |
-7,194
| Closed | -$240K | – | 1297 |
|
|
2018
Q3 | $240K | Sell |
7,194
-13,762
| -66% | -$459K | 0.01% | 1152 |
|
|
2018
Q2 | $700K | Buy |
+20,956
| New | +$700K | 0.02% | 642 |
|
|
2017
Q4 | – | Sell |
-85,327
| Closed | -$3.19M | – | 1028 |
|
|
2017
Q3 | $3.19M | Buy |
85,327
+18,192
| +27% | +$680K | 0.13% | 174 |
|
|
2017
Q2 | $2.21M | Buy |
67,135
+59,887
| +826% | +$1.97M | 0.09% | 300 |
|
|
2017
Q1 | $269K | Buy |
+7,248
| New | +$269K | 0.01% | 527 |
|
|
2016
Q3 | – | Sell |
-10,134
| Closed | -$234K | – | 893 |
|
|
2016
Q2 | $234K | Buy |
+10,134
| New | +$234K | 0.01% | 721 |
|
|
2016
Q1 | – | Sell |
-27,653
| Closed | -$560K | – | 979 |
|
|
2015
Q4 | $560K | Buy |
+27,653
| New | +$560K | 0.02% | 520 |
|
|
2015
Q3 | – | Sell |
-120,000
| Closed | -$3.46M | – | 928 |
|
|
2015
Q2 | $3.46M | Buy |
+120,000
| New | +$3.46M | 0.1% | 170 |
|