Caxton Associates (New York)’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,836
| Closed | -$4.71M | – | 558 |
|
|
2023
Q4 | $4.71M | Buy |
+21,836
| New | +$4.71M | 0.24% | 62 |
|
|
2020
Q1 | – | Sell |
-5,254
| Closed | -$214K | – | 547 |
|
|
2019
Q4 | $214K | Buy |
+5,254
| New | +$214K | 0.03% | 336 |
|
|
2018
Q3 | – | Sell |
-170,000
| Closed | -$5.68M | – | 473 |
|
|
2018
Q2 | $5.68M | Sell |
170,000
-210,000
| -55% | -$7.01M | 0.29% | 51 |
|
|
2018
Q1 | $13.1M | Sell |
380,000
-546,529
| -59% | -$18.8M | 0.67% | 16 |
|
|
2017
Q4 | $36.2M | Buy |
926,529
+861,529
| +1,325% | +$33.7M | 1.78% | 3 |
|
|
2017
Q3 | $2.43M | Buy |
+65,000
| New | +$2.43M | 0.09% | 139 |
|
|
2017
Q2 | – | Sell |
-13,600
| Closed | -$505K | – | 493 |
|
|
2017
Q1 | $505K | Buy |
+13,600
| New | +$505K | ﹤0.01% | 187 |
|