USWS
Morgan Stanley’s U.S. Well Services, Inc. Class A Common Stock USWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-41,552
| Closed | -$210K | – | 8130 |
|
|
2022
Q3 | $210K | Buy |
+41,552
| New | +$210K | ﹤0.01% | 5706 |
|
|
2022
Q2 | – | Sell |
-5
| Closed | – | – | 8205 |
|
|
2022
Q1 | $0 | Sell |
5
-35,432
| -100% | – | ﹤0.01% | 8296 |
|
|
2021
Q4 | $245K | Sell |
35,437
-27,157
| -43% | -$188K | ﹤0.01% | 5961 |
|
|
2021
Q3 | $953K | Sell |
62,594
-15,736
| -20% | -$240K | ﹤0.01% | 5075 |
|
|
2021
Q2 | $1.66M | Buy |
+78,330
| New | +$1.66M | ﹤0.01% | 4771 |
|
|
2021
Q1 | – | Sell |
-4
| Closed | – | – | 7622 |
|
|
2020
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 7176 |
|
|
2020
Q3 | – | Sell |
-294
| Closed | -$3K | – | 6898 |
|
|
2020
Q2 | $3K | Sell |
294
-820
| -74% | -$8.37K | ﹤0.01% | 6414 |
|
|
2020
Q1 | $7K | Sell |
1,114
-1,482
| -57% | -$9.31K | ﹤0.01% | 6129 |
|
|
2019
Q4 | $103K | Buy |
2,596
+1,155
| +80% | +$45.8K | ﹤0.01% | 5645 |
|
|
2019
Q3 | $67K | Buy |
1,441
+1,433
| +17,913% | +$66.6K | ﹤0.01% | 5588 |
|
|
2019
Q2 | $1K | Sell |
8
-261
| -97% | -$32.6K | ﹤0.01% | 6595 |
|
|
2019
Q1 | $45K | Buy |
+269
| New | +$45K | ﹤0.01% | 5718 |
|
|
2018
Q4 | – | Sell |
-52
| Closed | -$11K | – | 6803 |
|
|
2018
Q3 | $11K | Buy |
+52
| New | +$11K | ﹤0.01% | 6288 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 6795 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 6754 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 6705 |
|