Geode Capital Management’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 |
-72,389
| Closed | -$367K | – | 5050 |
|
|
2022
Q3 | $367K | Sell |
72,389
-17,105
| -19% | -$98.6K | ﹤0.01% | 3895 |
|
|
2022
Q2 | $504K | Buy |
89,494
+27,641
| +45% | +$139K | ﹤0.01% | 3762 |
|
|
2022
Q1 | $408K | Buy |
61,853
+42,965
| +227% | +$293K | ﹤0.01% | 4045 |
|
|
2021
Q4 | $130K | Buy |
18,888
+13,492
| +250% | +$166K | ﹤0.01% | 4639 |
|
|
2021
Q3 | $288K | Sell |
5,396
-12,482
| -70% | -$230K | ﹤0.01% | 4288 |
|
|
2021
Q2 | $379K | Buy |
17,878
+4,303
| +32% | +$85.2K | ﹤0.01% | 4068 |
|
|
2021
Q1 | $296K | Buy |
13,575
+9,121
| +205% | +$236K | ﹤0.01% | 3998 |
|
|
2020
Q4 | $38K | Hold |
4,454
| – | – | ﹤0.01% | 4205 |
|
|
2020
Q3 | $25K | Sell |
4,454
-99
| -2% | -$752 | ﹤0.01% | 4106 |
|
|
2020
Q2 | $46K | Sell |
4,553
-4,516
| -50% | -$44.9K | ﹤0.01% | 3988 |
|
|
2020
Q1 | $57K | Buy |
9,069
+82
| +0.9% | +$1.99K | ﹤0.01% | 3900 |
|
|
2019
Q4 | $356K | Sell |
8,987
-4,583
| -34% | -$167K | ﹤0.01% | 3616 |
|
|
2019
Q3 | $623K | Sell |
13,570
-1,428
| -10% | -$93.9K | ﹤0.01% | 3402 |
|
|
2019
Q2 | $1.52M | Sell |
14,998
-5,095
| -25% | -$754K | ﹤0.01% | 3091 |
|
|
2019
Q1 | $3.37M | Buy |
20,093
+12,814
| +176% | +$2.11M | ﹤0.01% | 2555 |
|
|
2018
Q4 | $993K | Buy |
+7,279
| New | +$1.35M | ﹤0.01% | 3120 |
|
Geode Capital Management's USWS Position: Q4 2022 in Review
Geode Capital Management sold out of U.S. Well Services, Inc. Class A Common Stock (USWS) in Q4 2022, closing a stake of 72,389 shares — an estimated $367K sold.
Geode Capital Management first reported a position in USWS in Q4 2018 and held it in 16 quarters. The position peaked at $3.37M in Q1 2019. 0 funds tracked by Wall St. Rank hold USWS as of Q4 2022.
- Geode Capital Management reported no remaining U.S. Well Services, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
- Geode Capital Management sold 72,389 U.S. Well Services, Inc. Class A Common Stock shares in Q4 2022, an estimated $367K.
- Geode Capital Management first reported a position in U.S. Well Services, Inc. Class A Common Stock in Q4 2018 and held it in 16 quarters.
- Geode Capital Management's U.S. Well Services, Inc. Class A Common Stock position peaked at $3.37M in Q1 2019.
- 0 funds tracked by Wall St. Rank held U.S. Well Services, Inc. Class A Common Stock as of Q4 2022.
Based on Geode Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.