K2 Principal Fund’s U.S. Well Services, Inc. Class A Common Stock USWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-30,342
| Closed | -$171K | – | 321 |
|
|
2022
Q2 | $171K | Buy |
+30,342
| New | +$171K | 0.02% | 144 |
|
|
2018
Q4 | – | Sell |
-8,840
| Closed | -$1.86M | – | 304 |
|
|
2018
Q3 | $1.86M | Sell |
8,840
-10,350
| -54% | -$2.18M | 0.18% | 124 |
|
|
2018
Q2 | $3.98M | Buy |
19,190
+166
| +0.9% | +$34.4K | 0.31% | 68 |
|
|
2018
Q1 | $3.92M | Hold |
19,024
| – | – | 0.22% | 72 |
|
|
2017
Q4 | $3.9M | Hold |
19,024
| – | – | 0.28% | 59 |
|
|
2017
Q3 | $3.88M | Sell |
19,024
-24
| -0.1% | -$4.89K | 0.26% | 52 |
|
|
2017
Q2 | $3.86M | Buy |
+19,048
| New | +$3.86M | 0.26% | 60 |
|