BlueCrest Capital Management’s Quanta Services PWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,000	Closed	-$667K	–	327
2023 Q1	$667K	Buy	+4,000	New	+$615K	0.07%	178
2019 Q2	–	Sell	-6,000	Closed	-$226K	–	903
2019 Q1	$226K	Buy	+6,000	New	+$209K	0.01%	879
2018 Q4	–	Sell	-7,194	Closed	-$240K	–	1314
2018 Q3	$240K	Sell	7,194 -13,762	-66%	-$468K	0.01%	1169
2018 Q2	$700K	Buy	+20,956	New	+$734K	0.02%	671
2017 Q4	–	Sell	-85,327	Closed	-$3.19M	–	1050
2017 Q3	$3.19M	Buy	85,327 +18,192	+27%	+$638K	0.15%	186
2017 Q2	$2.21M	Buy	67,135 +59,887	+826%	+$1.99M	0.09%	311
2017 Q1	$269K	Buy	+7,248	New	+$265K	0.01%	547
2016 Q3	–	Sell	-10,134	Closed	-$234K	–	952
2016 Q2	$234K	Buy	+10,134	New	+$234K	0.01%	756
2016 Q1	–	Sell	-27,653	Closed	-$560K	–	1060
2015 Q4	$560K	Buy	+27,653	New	+$595K	0.03%	547
2015 Q3	–	Sell	-120,000	Closed	-$3.46M	–	1036
2015 Q2	$3.46M	Buy	+120,000	New	+$3.51M	0.15%	211