Ellington Management Group’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,500
| Closed | -$270K | – | 325 |
|
|
2020
Q1 | $270K | Sell |
8,500
-1,700
| -17% | -$54K | 0.06% | 342 |
|
|
2019
Q4 | $415K | Buy |
+10,200
| New | +$415K | 0.09% | 201 |
|
|
2018
Q3 | – | Sell |
-7,600
| Closed | -$254K | – | 636 |
|
|
2018
Q2 | $254K | Sell |
7,600
-4,700
| -38% | -$157K | 0.02% | 326 |
|
|
2018
Q1 | $423K | Buy |
+12,300
| New | +$423K | 0.03% | 453 |
|
|
2017
Q2 | – | Sell |
-15,500
| Closed | -$575K | – | 849 |
|
|
2017
Q1 | $575K | Buy |
+15,500
| New | +$575K | 0.02% | 262 |
|
|
2016
Q3 | – | Sell |
-14,000
| Closed | -$324K | – | 686 |
|
|
2016
Q2 | $324K | Buy |
+14,000
| New | +$324K | 0.45% | 39 |
|
|
2013
Q4 | – | Sell |
-17,800
| Closed | -$490K | – | 749 |
|
|
2013
Q3 | $490K | Buy |
+17,800
| New | +$490K | 0.09% | 321 |
|