Citadel Advisors’s U.S. Well Services, Inc. Class A Common Stock USWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,860
| Closed | -$101K | – | 16179 |
|
|
2022
Q3 | $101K | Buy |
19,860
+7,423
| +60% | +$42.8K | ﹤0.01% | 11093 |
|
|
2022
Q2 | $70K | Buy |
+12,437
| New | +$62.4K | ﹤0.01% | 11712 |
|
|
2022
Q1 | – | Sell |
-3,258
| Closed | -$22K | – | 15354 |
|
|
2021
Q4 | $22K | Sell |
3,258
-2,503
| -43% | -$30.7K | ﹤0.01% | 13573 |
|
|
2021
Q3 | $88K | Buy |
+5,761
| New | +$106K | ﹤0.01% | 12998 |
|
|
2021
Q1 | – | Sell |
-11,583
| Closed | -$101K | – | 14081 |
|
|
2020
Q4 | $101K | Buy |
+11,583
| New | +$91.4K | ﹤0.01% | 10223 |
|