FRM
Fox Run Management’s Quanta Services PWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,622
| Closed | -$1.46M | – | 1164 |
|
|
2024
Q4 | $1.46M | Buy |
+4,622
| New | +$1.46M | 0.27% | 63 |
|
|
2022
Q2 | – | Sell |
-2,488
| Closed | -$327K | – | 707 |
|
|
2022
Q1 | $327K | Buy |
+2,488
| New | +$327K | 0.18% | 242 |
|
|
2021
Q4 | – | Sell |
-2,258
| Closed | -$257K | – | 662 |
|
|
2021
Q3 | $257K | Buy |
+2,258
| New | +$257K | 0.16% | 287 |
|
|
2021
Q2 | – | Sell |
-5,177
| Closed | -$455K | – | 417 |
|
|
2021
Q1 | $455K | Buy |
+5,177
| New | +$455K | 0.82% | 11 |
|
|
2020
Q1 | – | Sell |
-7,922
| Closed | -$323K | – | 312 |
|
|
2019
Q4 | $323K | Sell |
7,922
-6,331
| -44% | -$258K | 0.26% | 162 |
|
|
2019
Q3 | $539K | Sell |
14,253
-257
| -2% | -$9.72K | 0.49% | 33 |
|
|
2019
Q2 | $554K | Buy |
+14,510
| New | +$554K | 0.37% | 61 |
|
|
2019
Q1 | – | Sell |
-7,191
| Closed | -$216K | – | 649 |
|
|
2018
Q4 | $216K | Buy |
+7,191
| New | +$216K | 0.11% | 383 |
|
|
2018
Q3 | – | Sell |
-15,363
| Closed | -$513K | – | 777 |
|
|
2018
Q2 | $513K | Buy |
15,363
+4,165
| +37% | +$139K | 0.16% | 234 |
|
|
2018
Q1 | $385K | Buy |
+11,198
| New | +$385K | 0.09% | 407 |
|
|
2017
Q4 | – | Sell |
-30,800
| Closed | -$1.15M | – | 844 |
|
|
2017
Q3 | $1.15M | Buy |
+30,800
| New | +$1.15M | 0.33% | 34 |
|
|
2017
Q2 | – | Sell |
-24,274
| Closed | -$901K | – | 784 |
|
|
2017
Q1 | $901K | Buy |
+24,274
| New | +$901K | 0.37% | 37 |
|