USWS
Northern Trust’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 |
-13,097
| Closed | -$66K | – | 4766 |
|
|
2022
Q3 | $66K | Sell |
13,097
-85,581
| -87% | -$431K | ﹤0.01% | 4247 |
|
|
2022
Q2 | $93K | Buy |
98,678
+68,232
| +224% | +$64.3K | ﹤0.01% | 4204 |
|
|
2022
Q1 | $33K | Hold |
30,446
| – | – | ﹤0.01% | 4606 |
|
|
2021
Q4 | $35K | Sell |
30,446
-24,056
| -44% | -$27.7K | ﹤0.01% | 4645 |
|
|
2021
Q3 | $40K | Hold |
54,502
| – | – | ﹤0.01% | 4563 |
|
|
2021
Q2 | $55K | Hold |
54,502
| – | – | ﹤0.01% | 4480 |
|
|
2021
Q1 | $57K | Buy |
54,502
+10,824
| +25% | +$11.3K | ﹤0.01% | 4369 |
|
|
2020
Q4 | $18K | Sell |
43,678
-13,900
| -24% | -$5.73K | ﹤0.01% | 4327 |
|
|
2020
Q3 | $16K | Buy |
57,578
+29,181
| +103% | +$8.11K | ﹤0.01% | 4238 |
|
|
2020
Q2 | $14K | Sell |
28,397
-201,516
| -88% | -$99.3K | ﹤0.01% | 4200 |
|
|
2020
Q1 | $68K | Buy |
229,913
+34,020
| +17% | +$10.1K | ﹤0.01% | 3895 |
|
|
2019
Q4 | $370K | Sell |
195,893
-22,525
| -10% | -$42.5K | ﹤0.01% | 3630 |
|
|
2019
Q3 | $478K | Buy |
218,418
+167,092
| +326% | +$366K | ﹤0.01% | 3547 |
|
|
2019
Q2 | $247K | Buy |
51,326
+10,106
| +25% | +$48.6K | ﹤0.01% | 3762 |
|
|
2019
Q1 | $329K | Buy |
41,220
+18,815
| +84% | +$150K | ﹤0.01% | 3647 |
|
|
2018
Q4 | $145K | Buy |
+22,405
| New | +$145K | ﹤0.01% | 3851 |
|