Millennium Management’s U.S. Well Services, Inc. Class A Common Stock USWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,149
| Closed | -$46K | – | 6337 |
|
|
2022
Q2 | $46K | Sell |
8,149
-766,984
| -99% | -$4.33M | ﹤0.01% | 4850 |
|
|
2022
Q1 | $5.12M | Buy |
775,133
+759,283
| +4,790% | +$5.01M | ﹤0.01% | 2270 |
|
|
2021
Q4 | $109K | Buy |
+15,850
| New | +$109K | ﹤0.01% | 4851 |
|
|
2021
Q3 | – | Sell |
-7,733
| Closed | -$164K | – | 5840 |
|
|
2021
Q2 | $164K | Buy |
7,733
+5,520
| +249% | +$117K | ﹤0.01% | 4757 |
|
|
2021
Q1 | $48K | Buy |
2,213
+19
| +0.9% | +$412 | ﹤0.01% | 4377 |
|
|
2020
Q4 | $19K | Buy |
2,194
+571
| +35% | +$4.95K | ﹤0.01% | 4021 |
|
|
2020
Q3 | $9 | Buy |
+1,623
| New | +$9 | ﹤0.01% | 3554 |
|
|
2020
Q1 | – | Sell |
-741
| Closed | -$29K | – | 3830 |
|
|
2019
Q4 | $29K | Sell |
741
-2,371
| -76% | -$92.8K | ﹤0.01% | 3399 |
|
|
2019
Q3 | $143K | Sell |
3,112
-1,433
| -32% | -$65.8K | ﹤0.01% | 3234 |
|
|
2019
Q2 | $460K | Sell |
4,545
-19,123
| -81% | -$1.94M | ﹤0.01% | 2795 |
|
|
2019
Q1 | $3.97M | Sell |
23,668
-2,428
| -9% | -$407K | 0.01% | 1621 |
|
|
2018
Q4 | $3.56M | Buy |
+26,096
| New | +$3.56M | 0.01% | 1615 |
|