J. Goldman & Co’s U.S. Well Services, Inc. Warrants USWSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-70,000
| Closed | -$4K | – | 552 |
|
|
2022
Q3 | $4K | Buy |
+70,000
| New | +$3.6K | ﹤0.01% | 369 |
|
|
2022
Q2 | – | Sell |
-70,000
| Closed | -$8K | – | 516 |
|
|
2022
Q1 | $8K | Hold |
70,000
| – | – | ﹤0.01% | 352 |
|
|
2021
Q4 | $5K | Hold |
70,000
| – | – | ﹤0.01% | 341 |
|
|
2021
Q3 | $10K | Hold |
70,000
| – | – | ﹤0.01% | 336 |
|
|
2021
Q2 | $12K | Buy |
+70,000
| New | +$11.6K | ﹤0.01% | 389 |
|
|
2021
Q1 | – | Sell |
-219,994
| Closed | -$6K | – | 567 |
|
|
2020
Q4 | $6K | Buy |
+219,994
| New | +$5.54K | ﹤0.01% | 353 |
|
|
2019
Q3 | – | Sell |
-221,643
| Closed | -$132K | – | 387 |
|
|
2019
Q2 | $132K | Sell |
221,643
-128,357
| -37% | -$114K | 0.01% | 251 |
|
|
2019
Q1 | $362K | Hold |
350,000
| – | – | 0.02% | 242 |
|
|
2018
Q4 | $207K | Buy |
+350,000
| New | +$220K | 0.02% | 223 |
|