D.E. Shaw & Co’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Buy |
+5,718
| New | +$2.16M | ﹤0.01% | 1869 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3270 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3307 |
|
|
2024
Q3 | – | Sell |
-6,670
| Closed | -$1.69M | – | 3395 |
|
|
2024
Q2 | $1.69M | Sell |
6,670
-4,537
| -40% | -$1.15M | ﹤0.01% | 1912 |
|
|
2024
Q1 | $2.91M | Buy |
+11,207
| New | +$2.91M | ﹤0.01% | 1567 |
|
|
2023
Q4 | – | Sell |
-3,200
| Closed | -$599K | – | 3301 |
|
|
2023
Q3 | $599K | Buy |
3,200
+362
| +13% | +$67.7K | ﹤0.01% | 2257 |
|
|
2023
Q2 | $558K | Sell |
2,838
-12,504
| -82% | -$2.46M | ﹤0.01% | 2307 |
|
|
2023
Q1 | $2.56M | Sell |
15,342
-37,026
| -71% | -$6.17M | ﹤0.01% | 1717 |
|
|
2022
Q4 | $7.46M | Buy |
52,368
+36,682
| +234% | +$5.23M | 0.01% | 1184 |
|
|
2022
Q3 | $2M | Sell |
15,686
-21,103
| -57% | -$2.69M | ﹤0.01% | 2123 |
|
|
2022
Q2 | $4.61M | Sell |
36,789
-24,354
| -40% | -$3.05M | 0.01% | 1626 |
|
|
2022
Q1 | $8.05M | Sell |
61,143
-167,722
| -73% | -$22.1M | 0.01% | 1275 |
|
|
2021
Q4 | $26.2M | Buy |
228,865
+170,422
| +292% | +$19.5M | 0.02% | 575 |
|
|
2021
Q3 | $6.65M | Sell |
58,443
-49,819
| -46% | -$5.67M | 0.01% | 1279 |
|
|
2021
Q2 | $9.81M | Buy |
108,262
+43,658
| +68% | +$3.95M | 0.01% | 1069 |
|
|
2021
Q1 | $5.68M | Sell |
64,604
-260,947
| -80% | -$23M | 0.01% | 1292 |
|
|
2020
Q4 | $23.4M | Sell |
325,551
-545,283
| -63% | -$39.3M | 0.02% | 631 |
|
|
2020
Q3 | $46M | Buy |
870,834
+46,354
| +6% | +$2.45M | 0.05% | 331 |
|
|
2020
Q2 | $32.3M | Sell |
824,480
-290,703
| -26% | -$11.4M | 0.04% | 400 |
|
|
2020
Q1 | $35.4M | Buy |
1,115,183
+135,282
| +14% | +$4.29M | 0.06% | 301 |
|
|
2019
Q4 | $39.9M | Sell |
979,901
-693,799
| -41% | -$28.2M | 0.05% | 363 |
|
|
2019
Q3 | $63.3M | Sell |
1,673,700
-382,091
| -19% | -$14.4M | 0.08% | 238 |
|
|
2019
Q2 | $78.5M | Buy |
2,055,791
+1,374
| +0.1% | +$52.5K | 0.1% | 200 |
|
|
2019
Q1 | $77.5M | Buy |
2,054,417
+487,889
| +31% | +$18.4M | 0.1% | 184 |
|
|
2018
Q4 | $47.2M | Buy |
1,566,528
+118,263
| +8% | +$3.56M | 0.07% | 273 |
|
|
2018
Q3 | $48.3M | Buy |
1,448,265
+432,386
| +43% | +$14.4M | 0.06% | 318 |
|
|
2018
Q2 | $33.9M | Buy |
1,015,879
+145,230
| +17% | +$4.85M | 0.04% | 384 |
|
|
2018
Q1 | $29.9M | Buy |
870,649
+212,025
| +32% | +$7.28M | 0.04% | 400 |
|
|
2017
Q4 | $25.8M | Buy |
658,624
+113,011
| +21% | +$4.42M | 0.04% | 431 |
|
|
2017
Q3 | $20.4M | Sell |
545,613
-382,084
| -41% | -$14.3M | 0.03% | 466 |
|
|
2017
Q2 | $30.5M | Buy |
927,697
+863,008
| +1,334% | +$28.4M | 0.05% | 343 |
|
|
2017
Q1 | $2.4M | Sell |
64,689
-180,139
| -74% | -$6.68M | ﹤0.01% | 1292 |
|
|
2016
Q4 | $8.53M | Buy |
244,828
+62,666
| +34% | +$2.18M | 0.01% | 758 |
|
|
2016
Q3 | $5.1M | Sell |
182,162
-309,801
| -63% | -$8.67M | 0.01% | 948 |
|
|
2016
Q2 | $11.4M | Sell |
491,963
-33,243
| -6% | -$769K | 0.02% | 623 |
|
|
2016
Q1 | $11.8M | Buy |
525,206
+400,452
| +321% | +$9.03M | 0.02% | 597 |
|
|
2015
Q4 | $2.53M | Sell |
124,754
-106,715
| -46% | -$2.16M | ﹤0.01% | 1280 |
|
|
2015
Q3 | $5.6M | Sell |
231,469
-10,101
| -4% | -$245K | 0.01% | 877 |
|
|
2015
Q2 | $6.96M | Sell |
241,570
-89,978
| -27% | -$2.59M | 0.01% | 867 |
|
|
2015
Q1 | $9.46M | Sell |
331,548
-482,153
| -59% | -$13.8M | 0.01% | 705 |
|
|
2014
Q4 | $23.1M | Buy |
813,701
+578,017
| +245% | +$16.4M | 0.03% | 406 |
|
|
2014
Q3 | $8.55M | Sell |
235,684
-155,289
| -40% | -$5.64M | 0.01% | 678 |
|
|
2014
Q2 | $13.5M | Buy |
390,973
+119,257
| +44% | +$4.12M | 0.02% | 540 |
|
|
2014
Q1 | $10M | Buy |
271,716
+228,325
| +526% | +$8.42M | 0.01% | 607 |
|
|
2013
Q4 | $1.37M | Sell |
43,391
-261,717
| -86% | -$8.26M | ﹤0.01% | 1498 |
|
|
2013
Q3 | $8.39M | Sell |
305,108
-362,899
| -54% | -$9.98M | 0.01% | 633 |
|
|
2013
Q2 | $17.7M | Buy |
+668,007
| New | +$17.7M | 0.03% | 388 |
|