Paloma Partners’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-682
| Closed | -$203K | – | 709 |
|
|
2024
Q3 | $203K | Sell |
682
-2,003
| -75% | -$597K | 0.01% | 701 |
|
|
2024
Q2 | $682K | Sell |
2,685
-2,366
| -47% | -$601K | 0.02% | 309 |
|
|
2024
Q1 | $1.31M | Sell |
5,051
-873
| -15% | -$227K | 0.07% | 125 |
|
|
2023
Q4 | $1.28M | Buy |
5,924
+2,102
| +55% | +$454K | 0.05% | 79 |
|
|
2023
Q3 | $715K | Buy |
3,822
+2,078
| +119% | +$389K | 0.02% | 98 |
|
|
2023
Q2 | $343K | Buy |
+1,744
| New | +$343K | 0.01% | 156 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 380 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 473 |
|
|
2022
Q1 | – | Sell |
-2,845
| Closed | -$326K | – | 1643 |
|
|
2021
Q4 | $326K | Buy |
+2,845
| New | +$326K | ﹤0.01% | 1097 |
|
|
2021
Q2 | – | Sell |
-16,589
| Closed | -$1.46M | – | 1893 |
|
|
2021
Q1 | $1.46M | Buy |
+16,589
| New | +$1.46M | 0.03% | 410 |
|
|
2020
Q4 | – | Sell |
-10,293
| Closed | -$544K | – | 1842 |
|
|
2020
Q3 | $544K | Sell |
10,293
-10,442
| -50% | -$552K | 0.01% | 974 |
|
|
2020
Q2 | $814K | Buy |
20,735
+12,832
| +162% | +$504K | 0.01% | 895 |
|
|
2020
Q1 | $251K | Sell |
7,903
-101,820
| -93% | -$3.23M | 0.01% | 700 |
|
|
2019
Q4 | $4.47M | Buy |
+109,723
| New | +$4.47M | 0.07% | 221 |
|
|
2019
Q3 | – | Sell |
-60,027
| Closed | -$2.29M | – | 1807 |
|
|
2019
Q2 | $2.29M | Buy |
60,027
+47,655
| +385% | +$1.82M | 0.04% | 294 |
|
|
2019
Q1 | $467K | Sell |
12,372
-2,407
| -16% | -$90.9K | 0.01% | 807 |
|
|
2018
Q4 | $445K | Buy |
+14,779
| New | +$445K | 0.01% | 517 |
|
|
2018
Q3 | – | Sell |
-17,184
| Closed | -$574K | – | 1459 |
|
|
2018
Q2 | $574K | Buy |
17,184
+11,306
| +192% | +$378K | 0.01% | 695 |
|
|
2018
Q1 | $201K | Buy |
5,878
+547
| +10% | +$18.7K | ﹤0.01% | 1301 |
|
|
2017
Q4 | $209K | Sell |
5,331
-10,240
| -66% | -$401K | ﹤0.01% | 1117 |
|
|
2017
Q3 | $582K | Sell |
15,571
-25,290
| -62% | -$945K | 0.01% | 911 |
|
|
2017
Q2 | $1.35M | Buy |
+40,861
| New | +$1.35M | 0.02% | 626 |
|
|
2017
Q1 | – | Sell |
-25,901
| Closed | -$902K | – | 1642 |
|
|
2016
Q4 | $902K | Sell |
25,901
-24,702
| -49% | -$860K | 0.01% | 835 |
|
|
2016
Q3 | $1.42M | Sell |
50,603
-1,716
| -3% | -$48K | 0.02% | 419 |
|
|
2016
Q2 | $1.21M | Buy |
52,319
+8,136
| +18% | +$188K | 0.01% | 692 |
|
|
2016
Q1 | $996K | Sell |
44,183
-47,251
| -52% | -$1.07M | 0.02% | 577 |
|
|
2015
Q4 | $1.85M | Buy |
91,434
+52,686
| +136% | +$1.07M | 0.05% | 269 |
|
|
2015
Q3 | $938K | Buy |
38,748
+23,664
| +157% | +$573K | 0.02% | 452 |
|
|
2015
Q2 | $435K | Sell |
15,084
-40,042
| -73% | -$1.15M | 0.01% | 958 |
|
|
2015
Q1 | $1.57M | Buy |
+55,126
| New | +$1.57M | 0.04% | 278 |
|