Jefferies Group’s Quanta Services PWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $408K | Sell |
3,200
-3,389
| -51% | -$432K | ﹤0.01% | 715 |
|
|
2022
Q2 | $826K | Sell |
6,589
-30,619
| -82% | -$3.84M | 0.01% | 490 |
|
|
2022
Q1 | $4.9M | Buy |
+37,208
| New | +$4.9M | 0.03% | 204 |
|
|
2021
Q1 | – | Sell |
-8,000
| Closed | -$576K | – | 1281 |
|
|
2020
Q4 | $576K | Buy |
+8,000
| New | +$576K | ﹤0.01% | 624 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 990 |
|
|
2020
Q1 | – | Sell |
-10,757
| Closed | -$438K | – | 1549 |
|
|
2019
Q4 | $438K | Buy |
+10,757
| New | +$438K | ﹤0.01% | 1085 |
|
|
2019
Q3 | – | Sell |
-44,545
| Closed | -$1.7M | – | 1880 |
|
|
2019
Q2 | $1.7M | Buy |
44,545
+20,887
| +88% | +$798K | 0.01% | 497 |
|
|
2019
Q1 | $893K | Buy |
+23,658
| New | +$893K | 0.01% | 752 |
|
|
2018
Q4 | – | Sell |
-38,825
| Closed | -$1.3M | – | 1646 |
|
|
2018
Q3 | $1.3M | Buy |
38,825
+25,541
| +192% | +$853K | 0.01% | 636 |
|
|
2018
Q2 | $444K | Buy |
+13,284
| New | +$444K | ﹤0.01% | 1006 |
|
|
2017
Q4 | – | Sell |
-13,613
| Closed | -$509K | – | 1863 |
|
|
2017
Q3 | $509K | Sell |
13,613
-82,809
| -86% | -$3.1M | ﹤0.01% | 971 |
|
|
2017
Q2 | $3.17M | Buy |
96,422
+81,157
| +532% | +$2.67M | 0.02% | 351 |
|
|
2017
Q1 | $566K | Sell |
15,265
-39,173
| -72% | -$1.45M | ﹤0.01% | 871 |
|
|
2016
Q4 | $1.9M | Buy |
+54,438
| New | +$1.9M | 0.01% | 425 |
|
|
2016
Q1 | – | Sell |
-23,086
| Closed | -$467K | – | 1483 |
|
|
2015
Q4 | $467K | Buy |
+23,086
| New | +$467K | ﹤0.01% | 776 |
|
|
2015
Q3 | – | Sell |
-1,932
| Closed | -$56K | – | 1857 |
|
|
2015
Q2 | $56K | Buy |
+1,932
| New | +$56K | ﹤0.01% | 1525 |
|
|
2014
Q3 | – | Sell |
-17,142
| Closed | -$593K | – | 1591 |
|
|
2014
Q2 | $593K | Buy |
+17,142
| New | +$593K | 0.01% | 629 |
|
|
2014
Q1 | – | Sell |
-27,755
| Closed | -$876K | – | 1484 |
|
|
2013
Q4 | $876K | Buy |
27,755
+17,250
| +164% | +$544K | 0.01% | 408 |
|
|
2013
Q3 | $289K | Sell |
10,505
-21,131
| -67% | -$581K | ﹤0.01% | 825 |
|
|
2013
Q2 | $837K | Buy |
+31,636
| New | +$837K | 0.01% | 387 |
|