Jane Street’s U.S. Well Services, Inc. Class A Common Stock USWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,118
| Closed | -$12K | – | 6629 |
|
|
2022
Q2 | $12K | Sell |
2,118
-16,368
| -89% | -$92.7K | ﹤0.01% | 5220 |
|
|
2022
Q1 | $122K | Buy |
+18,486
| New | +$122K | ﹤0.01% | 4923 |
|
|
2021
Q4 | – | Sell |
-5,516
| Closed | -$84K | – | 6143 |
|
|
2021
Q3 | $84K | Buy |
+5,516
| New | +$84K | ﹤0.01% | 4753 |
|
|
2021
Q2 | – | Sell |
-2,128
| Closed | -$46K | – | 6031 |
|
|
2021
Q1 | $46K | Buy |
+2,128
| New | +$46K | ﹤0.01% | 4742 |
|
|
2020
Q4 | – | Sell |
-884
| Closed | -$5K | – | 4617 |
|
|
2020
Q3 | $5K | Sell |
884
-4,743
| -84% | -$26.8K | ﹤0.01% | 3692 |
|
|
2020
Q2 | $58K | Buy |
+5,627
| New | +$58K | ﹤0.01% | 3761 |
|