PP
USWS
Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-511,442
| Closed | -$212K | – | 2146 |
|
|
2020
Q4 | $212K | Hold |
511,442
| – | – | 0.01% | 1154 |
|
|
2020
Q3 | $138K | Sell |
511,442
-119,625
| -19% | -$32.3K | ﹤0.01% | 1678 |
|
|
2020
Q2 | $307K | Buy |
631,067
+119,625
| +23% | +$58.2K | 0.01% | 1319 |
|
|
2020
Q1 | $153K | Hold |
511,442
| – | – | 0.01% | 879 |
|
|
2019
Q4 | $967K | Hold |
511,442
| – | – | 0.01% | 763 |
|
|
2019
Q3 | $1.11M | Hold |
511,442
| – | – | 0.02% | 511 |
|
|
2019
Q2 | $2.37M | Hold |
511,442
| – | – | 0.04% | 282 |
|
|
2019
Q1 | $4.04M | Hold |
511,442
| – | – | 0.1% | 147 |
|
|
2018
Q4 | $3.19M | Buy |
+511,442
| New | +$3.19M | 0.1% | 120 |
|
|
2017
Q4 | – | Sell |
-1,000,000
| Closed | -$9.73M | – | 1693 |
|
|
2017
Q3 | $9.73M | Hold |
1,000,000
| – | – | 0.13% | 58 |
|
|
2017
Q2 | $9.68M | Buy |
+1,000,000
| New | +$9.68M | 0.11% | 67 |
|