Northern Trust’s U.S. Well Services, Inc. Class A Common Stock USWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,097
| Closed | -$66K | – | 4766 |
|
|
2022
Q3 | $66K | Sell |
13,097
-3,349
| -20% | -$19.3K | ﹤0.01% | 4247 |
|
|
2022
Q2 | $93K | Buy |
16,446
+11,372
| +224% | +$57K | ﹤0.01% | 4204 |
|
|
2022
Q1 | $33K | Hold |
5,074
| – | – | ﹤0.01% | 4606 |
|
|
2021
Q4 | $35K | Buy |
5,074
+2,479
| +96% | +$30.4K | ﹤0.01% | 4645 |
|
|
2021
Q3 | $40K | Hold |
2,595
| – | – | ﹤0.01% | 4563 |
|
|
2021
Q2 | $55K | Hold |
2,595
| – | – | ﹤0.01% | 4480 |
|
|
2021
Q1 | $57K | Buy |
2,595
+515
| +25% | +$13.3K | ﹤0.01% | 4369 |
|
|
2020
Q4 | $18K | Sell |
2,080
-662
| -24% | -$5.22K | ﹤0.01% | 4327 |
|
|
2020
Q3 | $16K | Buy |
2,742
+1,390
| +103% | +$10.6K | ﹤0.01% | 4238 |
|
|
2020
Q2 | $14K | Sell |
1,352
-9,596
| -88% | -$95.4K | ﹤0.01% | 4200 |
|
|
2020
Q1 | $68K | Buy |
10,948
+1,620
| +17% | +$39.4K | ﹤0.01% | 3895 |
|
|
2019
Q4 | $370K | Sell |
9,328
-1,073
| -10% | -$39.1K | ﹤0.01% | 3630 |
|
|
2019
Q3 | $478K | Buy |
10,401
+7,957
| +326% | +$523K | ﹤0.01% | 3547 |
|
|
2019
Q2 | $247K | Buy |
2,444
+481
| +25% | +$71.2K | ﹤0.01% | 3762 |
|
|
2019
Q1 | $329K | Buy |
1,963
+896
| +84% | +$148K | ﹤0.01% | 3647 |
|
|
2018
Q4 | $145K | Buy |
+1,067
| New | +$198K | ﹤0.01% | 3851 |
|
Northern Trust's USWS Position: Q4 2022 in Review
Northern Trust sold out of U.S. Well Services, Inc. Class A Common Stock (USWS) in Q4 2022, closing a stake of 13,097 shares — an estimated $66K sold.
Northern Trust first reported a position in USWS in Q4 2018 and held it in 16 quarters. The position peaked at $478K in Q3 2019. 0 funds tracked by Wall St. Rank hold USWS as of Q4 2022.
- Northern Trust reported no remaining U.S. Well Services, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
- Northern Trust sold 13,097 U.S. Well Services, Inc. Class A Common Stock shares in Q4 2022, an estimated $66K.
- Northern Trust first reported a position in U.S. Well Services, Inc. Class A Common Stock in Q4 2018 and held it in 16 quarters.
- Northern Trust's U.S. Well Services, Inc. Class A Common Stock position peaked at $478K in Q3 2019.
- 0 funds tracked by Wall St. Rank held U.S. Well Services, Inc. Class A Common Stock as of Q4 2022.
Based on Northern Trust's 13F filing for Q4 2022, filed 13 Feb 2023.