USWS
Geode Capital Management’s U.S. Well Services, Inc. Class A Common Stock USWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-72,389
| Closed | -$367K | – | 5050 |
|
|
2022
Q3 | $367K | Sell |
72,389
-464,575
| -87% | -$2.36M | ﹤0.01% | 3895 |
|
|
2022
Q2 | $504K | Buy |
536,964
+165,846
| +45% | +$156K | ﹤0.01% | 3762 |
|
|
2022
Q1 | $408K | Buy |
371,118
+257,788
| +227% | +$283K | ﹤0.01% | 4045 |
|
|
2021
Q4 | $130K | Buy |
113,330
+9
| +0% | +$10 | ﹤0.01% | 4639 |
|
|
2021
Q3 | $288K | Sell |
113,321
-262,112
| -70% | -$666K | ﹤0.01% | 4288 |
|
|
2021
Q2 | $379K | Buy |
375,433
+90,367
| +32% | +$91.2K | ﹤0.01% | 4068 |
|
|
2021
Q1 | $296K | Buy |
285,066
+191,522
| +205% | +$199K | ﹤0.01% | 3998 |
|
|
2020
Q4 | $38K | Hold |
93,544
| – | – | ﹤0.01% | 4205 |
|
|
2020
Q3 | $25K | Sell |
93,544
-2,074
| -2% | -$554 | ﹤0.01% | 4106 |
|
|
2020
Q2 | $46K | Sell |
95,618
-94,822
| -50% | -$45.6K | ﹤0.01% | 3988 |
|
|
2020
Q1 | $57K | Buy |
190,440
+1,711
| +0.9% | +$512 | ﹤0.01% | 3900 |
|
|
2019
Q4 | $356K | Sell |
188,729
-96,234
| -34% | -$182K | ﹤0.01% | 3616 |
|
|
2019
Q3 | $623K | Sell |
284,963
-29,995
| -10% | -$65.6K | ﹤0.01% | 3402 |
|
|
2019
Q2 | $1.52M | Sell |
314,958
-106,988
| -25% | -$515K | ﹤0.01% | 3091 |
|
|
2019
Q1 | $3.37M | Buy |
421,946
+269,097
| +176% | +$2.15M | ﹤0.01% | 2555 |
|
|
2018
Q4 | $993K | Buy |
+152,849
| New | +$993K | ﹤0.01% | 3120 |
|