Marshall Wace North America’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-138,942
| Closed | -$10M | – | 1688 |
|
|
2020
Q4 | $10M | Buy |
138,942
+98,349
| +242% | +$7.08M | 0.05% | 381 |
|
|
2020
Q3 | $2.15M | Buy |
+40,593
| New | +$2.15M | 0.01% | 564 |
|
|
2020
Q2 | – | Sell |
-57,013
| Closed | -$1.81M | – | 1415 |
|
|
2020
Q1 | $1.81M | Sell |
57,013
-287,543
| -83% | -$9.12M | 0.01% | 502 |
|
|
2019
Q4 | $14M | Buy |
+344,556
| New | +$14M | 0.07% | 244 |
|
|
2019
Q3 | – | Sell |
-23,439
| Closed | -$895K | – | 1498 |
|
|
2019
Q2 | $895K | Buy |
+23,439
| New | +$895K | 0.01% | 785 |
|
|
2019
Q1 | – | Sell |
-88,590
| Closed | -$2.67M | – | 1834 |
|
|
2018
Q4 | $2.67M | Sell |
88,590
-198,468
| -69% | -$5.97M | 0.03% | 376 |
|
|
2018
Q3 | $9.58M | Sell |
287,058
-446,724
| -61% | -$14.9M | 0.07% | 224 |
|
|
2018
Q2 | $24.5M | Buy |
733,782
+297,670
| +68% | +$9.94M | 0.14% | 175 |
|
|
2018
Q1 | $15M | Sell |
436,112
-111,719
| -20% | -$3.84M | 0.08% | 301 |
|
|
2017
Q4 | $21.4M | Buy |
547,831
+424,801
| +345% | +$16.6M | 0.12% | 207 |
|
|
2017
Q3 | $4.55M | Buy |
+123,030
| New | +$4.55M | 0.03% | 572 |
|
|
2017
Q2 | – | Sell |
-30,009
| Closed | -$1.11M | – | 1431 |
|
|
2017
Q1 | $1.11M | Buy |
+30,009
| New | +$1.11M | 0.01% | 676 |
|
|
2013
Q4 | $59K | Buy |
+1,876
| New | +$59K | ﹤0.01% | 675 |
|
|
2013
Q3 | – | Sell |
-375,570
| Closed | -$9.94M | – | 689 |
|
|
2013
Q2 | $9.94M | Buy |
+375,570
| New | +$9.94M | 0.78% | 35 |
|