LMR Partners’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-301
| Closed | -$95.1K | – | 1072 |
|
|
2024
Q4 | $95.1K | Buy |
301
+292
| +3,244% | +$92.3K | ﹤0.01% | 606 |
|
|
2024
Q3 | $2.68K | Sell |
9
-4,041
| -100% | -$1.2M | ﹤0.01% | 585 |
|
|
2024
Q2 | $1.03M | Buy |
4,050
+1,651
| +69% | +$420K | 0.01% | 327 |
|
|
2024
Q1 | $623K | Buy |
+2,399
| New | +$623K | 0.01% | 339 |
|
|
2023
Q4 | – | Sell |
-20,013
| Closed | -$3.74M | – | 834 |
|
|
2023
Q3 | $3.74M | Buy |
+20,013
| New | +$3.74M | 0.04% | 188 |
|
|
2023
Q2 | – | Sell |
-2,194
| Closed | -$366K | – | 958 |
|
|
2023
Q1 | $366K | Sell |
2,194
-8,450
| -79% | -$1.41M | 0.01% | 750 |
|
|
2022
Q4 | $1.52M | Buy |
+10,644
| New | +$1.52M | 0.03% | 595 |
|
|
2022
Q2 | – | Sell |
-76,346
| Closed | -$10M | – | 1425 |
|
|
2022
Q1 | $10M | Buy |
76,346
+23,586
| +45% | +$3.1M | 0.12% | 177 |
|
|
2021
Q4 | $6.05M | Sell |
52,760
-2,981
| -5% | -$342K | 0.06% | 218 |
|
|
2021
Q3 | $6.34M | Buy |
55,741
+48,591
| +680% | +$5.53M | 0.07% | 214 |
|
|
2021
Q2 | $648K | Buy |
7,150
+1,889
| +36% | +$171K | 0.01% | 629 |
|
|
2021
Q1 | $463K | Sell |
5,261
-4,596
| -47% | -$404K | 0.01% | 658 |
|
|
2020
Q4 | $710K | Buy |
+9,857
| New | +$710K | 0.01% | 315 |
|
|
2020
Q3 | – | Sell |
-22,329
| Closed | -$876K | – | 595 |
|
|
2020
Q2 | $876K | Buy |
+22,329
| New | +$876K | 0.02% | 374 |
|
|
2020
Q1 | – | Sell |
-11,396
| Closed | -$464 | – | 406 |
|
|
2019
Q4 | $464 | Sell |
11,396
-180
| -2% | -$7 | ﹤0.01% | 308 |
|
|
2019
Q3 | $438K | Sell |
11,576
-21,807
| -65% | -$825K | 0.02% | 283 |
|
|
2019
Q2 | $1.28M | Buy |
+33,383
| New | +$1.28M | 0.05% | 194 |
|
|
2018
Q2 | – | Sell |
-11,411
| Closed | -$446K | – | 563 |
|
|
2018
Q1 | $446K | Hold |
11,411
| – | – | 0.05% | 259 |
|
|
2017
Q4 | $446K | Buy |
11,411
+2,859
| +33% | +$112K | 0.05% | 259 |
|
|
2017
Q3 | $320K | Sell |
8,552
-32,509
| -79% | -$1.22M | 0.03% | 233 |
|
|
2017
Q2 | $1.35M | Buy |
+41,061
| New | +$1.35M | 0.08% | 247 |
|
|
2017
Q1 | – | Sell |
-41,878
| Closed | -$1.46M | – | 460 |
|
|
2016
Q4 | $1.46M | Buy |
+41,878
| New | +$1.46M | 0.22% | 95 |
|
|
2016
Q3 | – | Sell |
-97,663
| Closed | -$2.26M | – | 451 |
|
|
2016
Q2 | $2.26M | Buy |
+97,663
| New | +$2.26M | 0.35% | 84 |
|
|
2014
Q3 | – | Sell |
-25,942
| Closed | -$897K | – | 453 |
|
|
2014
Q2 | $897K | Buy |
+25,942
| New | +$897K | 0.07% | 250 |
|