Marshall Wace’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $996K | Buy |
+2,634
| New | +$996K | ﹤0.01% | 1732 |
|
|
2025
Q1 | – | Sell |
-6,457
| Closed | -$2.04M | – | 2830 |
|
|
2024
Q4 | $2.04M | Sell |
6,457
-28,117
| -81% | -$8.89M | ﹤0.01% | 1316 |
|
|
2024
Q3 | $10.3M | Buy |
34,574
+30,636
| +778% | +$9.13M | 0.01% | 690 |
|
|
2024
Q2 | $1M | Sell |
3,938
-17,000
| -81% | -$4.32M | ﹤0.01% | 1533 |
|
|
2024
Q1 | $5.44M | Sell |
20,938
-103,831
| -83% | -$27M | 0.01% | 856 |
|
|
2023
Q4 | $26.9M | Buy |
124,769
+99,880
| +401% | +$21.6M | 0.05% | 337 |
|
|
2023
Q3 | $4.66M | Buy |
+24,889
| New | +$4.66M | 0.01% | 798 |
|
|
2022
Q1 | – | Sell |
-37,504
| Closed | -$4.3M | – | 3170 |
|
|
2021
Q4 | $4.3M | Buy |
+37,504
| New | +$4.3M | 0.01% | 1282 |
|
|
2021
Q2 | – | Sell |
-117,783
| Closed | -$10.4M | – | 2459 |
|
|
2021
Q1 | $10.4M | Buy |
+117,783
| New | +$10.4M | 0.05% | 392 |
|
|
2020
Q4 | – | Sell |
-187,573
| Closed | -$9.92M | – | 1979 |
|
|
2020
Q3 | $9.92M | Buy |
187,573
+176,879
| +1,654% | +$9.35M | 0.06% | 275 |
|
|
2020
Q2 | $420K | Buy |
+10,694
| New | +$420K | ﹤0.01% | 1217 |
|
|
2020
Q1 | – | Sell |
-101,845
| Closed | -$4.15M | – | 1948 |
|
|
2019
Q4 | $4.15M | Buy |
+101,845
| New | +$4.15M | 0.03% | 552 |
|
|
2019
Q3 | – | Sell |
-40,274
| Closed | -$1.54M | – | 1841 |
|
|
2019
Q2 | $1.54M | Buy |
+40,274
| New | +$1.54M | 0.01% | 816 |
|
|
2018
Q4 | – | Sell |
-263,495
| Closed | -$8.8M | – | 1761 |
|
|
2018
Q3 | $8.8M | Buy |
263,495
+205,438
| +354% | +$6.86M | 0.07% | 322 |
|
|
2018
Q2 | $1.94M | Buy |
58,057
+34,252
| +144% | +$1.14M | 0.03% | 433 |
|
|
2018
Q1 | $818K | Buy |
23,805
+2,684
| +13% | +$92.2K | 0.03% | 281 |
|
|
2017
Q4 | $826K | Buy |
+21,121
| New | +$826K | 0.03% | 257 |
|
|
2017
Q1 | – | Sell |
-597,267
| Closed | -$20.8M | – | 661 |
|
|
2016
Q4 | $20.8M | Buy |
597,267
+136,592
| +30% | +$4.76M | 0.14% | 180 |
|
|
2016
Q3 | $12.9M | Buy |
460,675
+407,037
| +759% | +$11.4M | 0.09% | 233 |
|
|
2016
Q2 | $1.24M | Buy |
+53,638
| New | +$1.24M | 0.01% | 671 |
|
|
2015
Q1 | – | Sell |
-15,317
| Closed | -$435K | – | 913 |
|
|
2014
Q4 | $435K | Buy |
+15,317
| New | +$435K | 0.01% | 668 |
|
|
2014
Q3 | – | Sell |
-122,189
| Closed | -$4.23M | – | 1011 |
|
|
2014
Q2 | $4.23M | Buy |
+122,189
| New | +$4.23M | 0.06% | 287 |
|