PEAK6 Group’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-38,523
| Closed | -$1.32M | – | 1766 |
|
|
2018
Q1 | $1.32M | Buy |
+38,523
| New | +$1.32M | 0.01% | 400 |
|
|
2017
Q4 | – | Sell |
-15,200
| Closed | -$568K | – | 1734 |
|
|
2017
Q3 | $568K | Buy |
15,200
+6,501
| +75% | +$243K | ﹤0.01% | 521 |
|
|
2017
Q2 | $286K | Buy |
+8,699
| New | +$286K | ﹤0.01% | 715 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1720 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1685 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1555 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1521 |
|
|
2016
Q1 | – | Sell |
-4,045
| Closed | -$82K | – | 1616 |
|
|
2015
Q4 | $82K | Buy |
+4,045
| New | +$82K | ﹤0.01% | 922 |
|
|
2015
Q3 | – | Sell |
-128,753
| Closed | -$3.71M | – | 1825 |
|
|
2015
Q2 | $3.71M | Buy |
128,753
+123,892
| +2,549% | +$3.57M | 0.02% | 192 |
|
|
2015
Q1 | $139K | Buy |
+4,861
| New | +$139K | ﹤0.01% | 862 |
|
|
2014
Q4 | – | Sell |
-737,183
| Closed | -$26.8M | – | 1731 |
|
|
2014
Q3 | $26.8M | Buy |
737,183
+84,983
| +13% | +$3.08M | 0.21% | 25 |
|
|
2014
Q2 | $22.6M | Buy |
652,200
+190,387
| +41% | +$6.58M | 0.22% | 27 |
|
|
2014
Q1 | $17M | Buy |
461,813
+136,376
| +42% | +$5.03M | 0.15% | 36 |
|
|
2013
Q4 | $10.3M | Sell |
325,437
-337,363
| -51% | -$10.6M | 0.07% | 100 |
|
|
2013
Q3 | $9.13M | Buy |
662,800
+289,059
| +77% | +$3.98M | 0.06% | 90 |
|
|
2013
Q2 | $9.89K | Buy |
+373,741
| New | +$9.89K | 0.04% | 54 |
|