PDT Partners’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,800
| Closed | -$237K | – | 1111 |
|
|
2022
Q1 | $237K | Buy |
+1,800
| New | +$237K | 0.02% | 784 |
|
|
2016
Q2 | – | Sell |
-449,582
| Closed | -$10.1M | – | 530 |
|
|
2016
Q1 | $10.1M | Buy |
+449,582
| New | +$10.1M | 0.64% | 15 |
|
|
2015
Q4 | – | Sell |
-80,063
| Closed | -$1.94M | – | 827 |
|
|
2015
Q3 | $1.94M | Buy |
+80,063
| New | +$1.94M | 0.04% | 466 |
|
|
2015
Q2 | – | Sell |
-104,056
| Closed | -$2.97M | – | 1584 |
|
|
2015
Q1 | $2.97M | Buy |
+104,056
| New | +$2.97M | 0.07% | 326 |
|
|
2014
Q3 | – | Sell |
-38,547
| Closed | -$1.33M | – | 1534 |
|
|
2014
Q2 | $1.33M | Buy |
38,547
+6,926
| +22% | +$240K | 0.04% | 590 |
|
|
2014
Q1 | $1.17M | Buy |
+31,621
| New | +$1.17M | 0.03% | 629 |
|
|
2013
Q4 | – | Sell |
-200,939
| Closed | -$5.53M | – | 1052 |
|
|
2013
Q3 | $5.53M | Sell |
200,939
-180,153
| -47% | -$4.96M | 0.15% | 169 |
|
|
2013
Q2 | $10.1M | Buy |
+381,092
| New | +$10.1M | 0.25% | 87 |
|