Kepos Capital’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-127
| Closed | -$32K | – | 238 |
|
|
2024
Q2 | $32K | Sell |
127
-10
| -7% | -$2.52K | 0.01% | 198 |
|
|
2024
Q1 | $36K | Sell |
137
-52
| -28% | -$13.7K | 0.01% | 215 |
|
|
2023
Q4 | $41K | Sell |
189
-38
| -17% | -$8.24K | 0.01% | 166 |
|
|
2023
Q3 | $42K | Buy |
227
+21
| +10% | +$3.89K | 0.01% | 186 |
|
|
2023
Q2 | $40K | Buy |
+206
| New | +$40K | 0.01% | 245 |
|
|
2022
Q4 | $36K | Buy |
+250
| New | +$36K | 0.01% | 280 |
|
|
2022
Q3 | – | Sell |
-346
| Closed | -$43K | – | 503 |
|
|
2022
Q2 | $43K | Sell |
346
-133
| -28% | -$16.5K | ﹤0.01% | 352 |
|
|
2022
Q1 | $63K | Sell |
479
-235
| -33% | -$30.9K | ﹤0.01% | 477 |
|
|
2021
Q4 | $82K | Buy |
+714
| New | +$82K | 0.01% | 550 |
|