Elliott Management’s U.S. Well Services, Inc. Class A Common Stock USWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,312
| Closed | -$841K | – | 59 |
|
|
2019
Q2 | $841K | Buy |
+8,312
| New | +$841K | 0.01% | 42 |
|
|
2018
Q4 | – | Sell |
-140,476
| Closed | -$29.5M | – | 80 |
|
|
2018
Q3 | $29.5M | Hold |
140,476
| – | – | 0.13% | 35 |
|
|
2018
Q2 | $29.1M | Hold |
140,476
| – | – | 0.14% | 35 |
|
|
2018
Q1 | $28.9M | Hold |
140,476
| – | – | 0.16% | 36 |
|
|
2017
Q4 | $28.8M | Hold |
140,476
| – | – | 0.18% | 32 |
|
|
2017
Q3 | $28.9M | Buy |
+140,476
| New | +$28.9M | 0.17% | 36 |
|