Jane Street’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.72M | Sell |
15,140
-81,866
| -84% | -$31M | ﹤0.01% | 1223 |
|
|
2025
Q1 | $24.7M | Buy |
97,006
+92,006
| +1,840% | +$23.4M | 0.01% | 381 |
|
|
2024
Q4 | $1.58M | Sell |
5,000
-7,878
| -61% | -$2.49M | ﹤0.01% | 2387 |
|
|
2024
Q3 | $3.84M | Sell |
12,878
-77,740
| -86% | -$23.2M | ﹤0.01% | 1603 |
|
|
2024
Q2 | $23M | Buy |
90,618
+58,794
| +185% | +$14.9M | 0.01% | 579 |
|
|
2024
Q1 | $8.27M | Sell |
31,824
-11,168
| -26% | -$2.9M | ﹤0.01% | 935 |
|
|
2023
Q4 | $9.28M | Buy |
42,992
+5,543
| +15% | +$1.2M | ﹤0.01% | 984 |
|
|
2023
Q3 | $7.01M | Buy |
37,449
+3,574
| +11% | +$669K | ﹤0.01% | 1083 |
|
|
2023
Q2 | $6.65M | Buy |
33,875
+4,450
| +15% | +$874K | ﹤0.01% | 1263 |
|
|
2023
Q1 | $4.9M | Sell |
29,425
-26,240
| -47% | -$4.37M | ﹤0.01% | 1232 |
|
|
2022
Q4 | $7.93M | Sell |
55,665
-3,530
| -6% | -$503K | ﹤0.01% | 822 |
|
|
2022
Q3 | $7.54M | Sell |
59,195
-76,595
| -56% | -$9.76M | ﹤0.01% | 855 |
|
|
2022
Q2 | $17M | Sell |
135,790
-388,450
| -74% | -$48.7M | 0.01% | 418 |
|
|
2022
Q1 | $69M | Buy |
524,240
+425,933
| +433% | +$56.1M | 0.02% | 144 |
|
|
2021
Q4 | $11.3M | Sell |
98,307
-41,558
| -30% | -$4.77M | ﹤0.01% | 593 |
|
|
2021
Q3 | $15.9M | Buy |
139,865
+125,038
| +843% | +$14.2M | 0.01% | 380 |
|
|
2021
Q2 | $1.34M | Sell |
14,827
-10,347
| -41% | -$937K | ﹤0.01% | 2214 |
|
|
2021
Q1 | $2.22M | Buy |
25,174
+8,530
| +51% | +$751K | ﹤0.01% | 1528 |
|
|
2020
Q4 | $1.2M | Sell |
16,644
-2,682
| -14% | -$193K | ﹤0.01% | 1934 |
|
|
2020
Q3 | $1.02M | Sell |
19,326
-22,435
| -54% | -$1.19M | ﹤0.01% | 1780 |
|
|
2020
Q2 | $1.64M | Buy |
41,761
+1,908
| +5% | +$74.8K | ﹤0.01% | 1509 |
|
|
2020
Q1 | $1.27M | Sell |
39,853
-10,548
| -21% | -$335K | ﹤0.01% | 1377 |
|
|
2019
Q4 | $2.05M | Buy |
50,401
+42,753
| +559% | +$1.74M | ﹤0.01% | 967 |
|
|
2019
Q3 | $289K | Sell |
7,648
-33,763
| -82% | -$1.28M | ﹤0.01% | 2747 |
|
|
2019
Q2 | $1.58M | Buy |
41,411
+27,676
| +201% | +$1.06M | ﹤0.01% | 1224 |
|
|
2019
Q1 | $518K | Buy |
+13,735
| New | +$518K | ﹤0.01% | 2270 |
|
|
2018
Q3 | – | Sell |
-8,951
| Closed | -$299K | – | 3832 |
|
|
2018
Q2 | $299K | Sell |
8,951
-30,314
| -77% | -$1.01M | ﹤0.01% | 2607 |
|
|
2018
Q1 | $1.35M | Buy |
39,265
+30,827
| +365% | +$1.06M | ﹤0.01% | 1329 |
|
|
2017
Q4 | $330K | Sell |
8,438
-6,158
| -42% | -$241K | ﹤0.01% | 2380 |
|
|
2017
Q3 | $545K | Buy |
14,596
+7,015
| +93% | +$262K | ﹤0.01% | 1847 |
|
|
2017
Q2 | $250K | Sell |
7,581
-13,390
| -64% | -$442K | ﹤0.01% | 2428 |
|
|
2017
Q1 | $779K | Sell |
20,971
-22,268
| -51% | -$827K | ﹤0.01% | 1475 |
|
|
2016
Q4 | $1.51M | Buy |
43,239
+33,743
| +355% | +$1.18M | 0.01% | 868 |
|
|
2016
Q3 | $266K | Buy |
+9,496
| New | +$266K | ﹤0.01% | 2298 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2879 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2934 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2933 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2833 |
|
|
2015
Q2 | – | Sell |
-10,782
| Closed | -$308K | – | 2765 |
|
|
2015
Q1 | $308K | Buy |
+10,782
| New | +$308K | ﹤0.01% | 1728 |
|
|
2013
Q4 | – | Sell |
-18,639
| Closed | -$513K | – | 2498 |
|
|
2013
Q3 | $513K | Buy |
+18,639
| New | +$513K | 0.01% | 1448 |
|