Holocene Advisors’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-40,422
| Closed | -$10.3M | – | 828 |
|
|
2024
Q2 | $10.3M | Sell |
40,422
-34,107
| -46% | -$8.67M | 0.04% | 243 |
|
|
2024
Q1 | $19.4M | Buy |
74,529
+72,625
| +3,814% | +$18.9M | 0.07% | 214 |
|
|
2023
Q4 | $411K | Sell |
1,904
-120,486
| -98% | -$26M | ﹤0.01% | 653 |
|
|
2023
Q3 | $22.9M | Buy |
+122,390
| New | +$22.9M | 0.1% | 200 |
|
|
2022
Q3 | – | Sell |
-3,570
| Closed | -$447K | – | 921 |
|
|
2022
Q2 | $447K | Buy |
+3,570
| New | +$447K | ﹤0.01% | 718 |
|