Magnetar Financial’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,807
| Closed | -$612K | – | 906 |
|
|
2022
Q3 | $612K | Buy |
+4,807
| New | +$612K | 0.01% | 790 |
|
|
2022
Q1 | – | Sell |
-4,152
| Closed | -$476K | – | 1478 |
|
|
2021
Q4 | $476K | Buy |
+4,152
| New | +$476K | ﹤0.01% | 979 |
|
|
2021
Q3 | – | Sell |
-5,955
| Closed | -$539 | – | 1482 |
|
|
2021
Q2 | $539 | Buy |
+5,955
| New | +$539 | 0.01% | 866 |
|
|
2020
Q1 | – | Sell |
-16,387
| Closed | -$667K | – | 603 |
|
|
2019
Q4 | $667K | Buy |
+16,387
| New | +$667K | 0.01% | 259 |
|
|
2017
Q4 | – | Sell |
-7,722
| Closed | -$289K | – | 845 |
|
|
2017
Q3 | $289K | Buy |
+7,722
| New | +$289K | 0.01% | 535 |
|
|
2016
Q2 | – | Sell |
-18,975
| Closed | -$428K | – | 431 |
|
|
2016
Q1 | $428K | Sell |
18,975
-297
| -2% | -$6.7K | 0.01% | 167 |
|
|
2015
Q4 | $390K | Buy |
+19,272
| New | +$390K | ﹤0.01% | 209 |
|