OCA
Otter Creek Advisors’s Quanta Services PWR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.49M | Sell |
11,871
-13,144
| -53% | -$4.97M | 3.18% | 11 |
|
2025
Q1 | $6.36M | Buy |
25,015
+16,940
| +210% | +$4.31M | 3.82% | 1 |
|
2024
Q4 | $2.55M | Sell |
8,075
-19,369
| -71% | -$6.12M | 1.76% | 32 |
|
2024
Q3 | $8.18M | Buy |
27,444
+8,936
| +48% | +$2.66M | 5.19% | 2 |
|
2024
Q2 | $4.7M | Buy |
18,508
+8,174
| +79% | +$2.08M | 3.05% | 15 |
|
2024
Q1 | $2.68M | Sell |
10,334
-10,375
| -50% | -$2.7M | 1.59% | 26 |
|
2023
Q4 | $4.47M | Buy |
20,709
+809
| +4% | +$175K | 2.65% | 3 |
|
2023
Q3 | $3.72M | Buy |
19,900
+1,600
| +9% | +$299K | 2.85% | 12 |
|
2023
Q2 | $3.6M | Sell |
18,300
-224
| -1% | -$44K | 2.11% | 14 |
|
2023
Q1 | $3.09M | Sell |
18,524
-9,956
| -35% | -$1.66M | 2.21% | 10 |
|
2022
Q4 | $4.06M | Sell |
28,480
-6,418
| -18% | -$915K | 2.65% | 11 |
|
2022
Q3 | $4.45M | Sell |
34,898
-5,994
| -15% | -$764K | 3.62% | 1 |
|
2022
Q2 | $5.13M | Buy |
40,892
+2,622
| +7% | +$329K | 3.43% | 4 |
|
2022
Q1 | $5.04M | Sell |
38,270
-1,294
| -3% | -$170K | 2.04% | 2 |
|
2021
Q4 | $4.54M | Sell |
39,564
-11,739
| -23% | -$1.35M | 2.93% | 9 |
|
2021
Q3 | $5.84M | Buy |
51,303
+27,607
| +117% | +$3.14M | 3.1% | 4 |
|
2021
Q2 | $2.15M | Buy |
+23,696
| New | +$2.15M | 0.94% | 23 |
|
2020
Q2 | – | Sell |
-59,841
| Closed | -$1.9M | – | 44 |
|
2020
Q1 | $1.9M | Sell |
59,841
-51,000
| -46% | -$1.62M | 2.05% | 14 |
|
2019
Q4 | $4.51M | Buy |
+110,841
| New | +$4.51M | 2.23% | 4 |
|