Bridgeway Capital Management’s Quintana Energy Services Inc. QES Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-198,758
Closed -$198K 1393
2020
Q2
$198K Sell
198,758
-4,456
-2% -$4.22K ﹤0.01% 1153
2020
Q1
$177K Hold
203,214
﹤0.01% 1091
2019
Q4
$571K Buy
203,214
+3,000
+1% +$6.52K 0.01% 921
2019
Q3
$408K Hold
200,214
0.01% 1026
2019
Q2
$322K Buy
200,214
+50,000
+33% +$173K ﹤0.01% 1081
2019
Q1
$649K Buy
150,214
+1,700
+1% +$7.93K 0.01% 932
2018
Q4
$514K Buy
148,514
+122,700
+475% +$732K 0.01% 992
2018
Q3
$189K Buy
+25,814
New +$199K ﹤0.01% 1328

Bridgeway Capital Management's QES Position: Q3 2020 in Review

Bridgeway Capital Management sold out of Quintana Energy Services Inc. (QES) in Q3 2020, closing a stake of 198,758 shares — an estimated $198K sold.

Bridgeway Capital Management first reported a position in QES in Q3 2018 and held it in 8 quarters. The position peaked at $649K in Q1 2019. 0 funds tracked by Wall St. Rank hold QES as of Q3 2020.

  • Bridgeway Capital Management reported no remaining Quintana Energy Services Inc. position as of Q3 2020 after selling out during the quarter.
  • Bridgeway Capital Management sold 198,758 Quintana Energy Services Inc. shares in Q3 2020, an estimated $198K.
  • Bridgeway Capital Management first reported a position in Quintana Energy Services Inc. in Q3 2018 and held it in 8 quarters.
  • Bridgeway Capital Management's Quintana Energy Services Inc. position peaked at $649K in Q1 2019.
  • 0 funds tracked by Wall St. Rank held Quintana Energy Services Inc. as of Q3 2020.

Based on Bridgeway Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.