Bridgeway Capital Management’s Quintana Energy Services Inc. QES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-198,758
| Closed | -$198K | – | 1393 |
|
|
2020
Q2 | $198K | Sell |
198,758
-4,456
| -2% | -$4.44K | ﹤0.01% | 1153 |
|
|
2020
Q1 | $177K | Hold |
203,214
| – | – | ﹤0.01% | 1091 |
|
|
2019
Q4 | $571K | Buy |
203,214
+3,000
| +1% | +$8.43K | 0.01% | 921 |
|
|
2019
Q3 | $408K | Hold |
200,214
| – | – | 0.01% | 1026 |
|
|
2019
Q2 | $322K | Buy |
200,214
+50,000
| +33% | +$80.4K | ﹤0.01% | 1081 |
|
|
2019
Q1 | $649K | Buy |
150,214
+1,700
| +1% | +$7.35K | 0.01% | 932 |
|
|
2018
Q4 | $514K | Buy |
148,514
+122,700
| +475% | +$425K | 0.01% | 992 |
|
|
2018
Q3 | $189K | Buy |
+25,814
| New | +$189K | ﹤0.01% | 1328 |
|