Laurion Capital Management’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30,437
| Closed | -$1.24M | – | 669 |
|
|
2019
Q4 | $1.24M | Buy |
+30,437
| New | +$1.24M | 0.01% | 199 |
|
|
2018
Q3 | – | Sell |
-111,594
| Closed | -$3.73M | – | 1063 |
|
|
2018
Q2 | $3.73M | Sell |
111,594
-4,407
| -4% | -$147K | 0.03% | 221 |
|
|
2018
Q1 | $3.99M | Sell |
116,001
-10,820
| -9% | -$372K | 0.03% | 206 |
|
|
2017
Q4 | $4.96M | Buy |
126,821
+103,700
| +449% | +$4.06M | 0.03% | 228 |
|
|
2017
Q3 | $864K | Buy |
+23,121
| New | +$864K | ﹤0.01% | 591 |
|
|
2017
Q2 | – | Sell |
-81,000
| Closed | -$3.01M | – | 1304 |
|
|
2017
Q1 | $3.01M | Buy |
+81,000
| New | +$3.01M | 0.02% | 174 |
|
|
2016
Q3 | – | Sell |
-9,200
| Closed | -$213K | – | 705 |
|
|
2016
Q2 | $213K | Buy |
+9,200
| New | +$213K | ﹤0.01% | 430 |
|
|
2016
Q1 | – | Sell |
-697,474
| Closed | -$14.1M | – | 753 |
|
|
2015
Q4 | $14.1M | Buy |
697,474
+493,374
| +242% | +$9.99M | 0.13% | 27 |
|
|
2015
Q3 | $4.94M | Buy |
204,100
+202,200
| +10,642% | +$4.9M | 0.06% | 45 |
|
|
2015
Q2 | $55K | Buy |
+1,900
| New | +$55K | ﹤0.01% | 304 |
|