Highbridge Capital Management’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-130,580
| Closed | -$4.36M | – | 621 |
|
|
2018
Q2 | $4.36M | Sell |
130,580
-88,412
| -40% | -$2.95M | 0.09% | 210 |
|
|
2018
Q1 | $7.52M | Buy |
218,992
+58,143
| +36% | +$2M | 0.12% | 162 |
|
|
2017
Q4 | $6.29M | Sell |
160,849
-17,835
| -10% | -$698K | 0.11% | 194 |
|
|
2017
Q3 | $6.68M | Buy |
178,684
+167,979
| +1,569% | +$6.28M | 0.1% | 188 |
|
|
2017
Q2 | $352K | Sell |
10,705
-267
| -2% | -$8.78K | 0.01% | 637 |
|
|
2017
Q1 | $407K | Buy |
+10,972
| New | +$407K | 0.01% | 783 |
|
|
2016
Q4 | – | Sell |
-311,579
| Closed | -$8.72M | – | 1244 |
|
|
2016
Q3 | $8.72M | Sell |
311,579
-992,207
| -76% | -$27.8M | 0.14% | 151 |
|
|
2016
Q2 | $30.1M | Buy |
1,303,786
+641,715
| +97% | +$14.8M | 0.49% | 39 |
|
|
2016
Q1 | $14.9M | Buy |
+662,071
| New | +$14.9M | 0.25% | 98 |
|
|
2015
Q3 | – | Sell |
-532,639
| Closed | -$15.4M | – | 1078 |
|
|
2015
Q2 | $15.4M | Sell |
532,639
-819,215
| -61% | -$23.6M | 0.19% | 125 |
|
|
2015
Q1 | $38.6M | Sell |
1,351,854
-25,642
| -2% | -$732K | 0.53% | 39 |
|
|
2014
Q4 | $39.1M | Buy |
+1,377,496
| New | +$39.1M | 0.5% | 50 |
|
|
2014
Q3 | – | Sell |
-63,464
| Closed | -$2.19M | – | 969 |
|
|
2014
Q2 | $2.19M | Buy |
+63,464
| New | +$2.19M | 0.03% | 327 |
|
|
2013
Q4 | – | Sell |
-158,710
| Closed | -$4.37M | – | 900 |
|
|
2013
Q3 | $4.37M | Sell |
158,710
-422,130
| -73% | -$11.6M | 0.05% | 336 |
|
|
2013
Q2 | $15.4M | Buy |
+580,840
| New | +$15.4M | 0.15% | 160 |
|