CC
USWS
Carlson Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-89,692
| Closed | -$170K | – | 309 |
|
|
2019
Q4 | $170K | Sell |
89,692
-80,908
| -47% | -$153K | ﹤0.01% | 232 |
|
|
2019
Q3 | $374K | Hold |
170,600
| – | – | 0.01% | 218 |
|
|
2019
Q2 | $822K | Hold |
170,600
| – | – | 0.01% | 241 |
|
|
2019
Q1 | $1.36M | Buy |
+170,600
| New | +$1.36M | 0.02% | 229 |
|