PEAK6 Investments’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $863 | Sell |
3
-797
| -100% | -$211K | ﹤0.01% | 3341 |
|
|
2024
Q2 | $203K | Buy |
800
+797
| +26,567% | +$211K | 0.01% | 2744 |
|
|
2024
Q1 | $661 | Buy |
+3
| New | +$664 | ﹤0.01% | 3885 |
|
|
2023
Q4 | – | Sell |
-4
| Closed | -$739 | – | 5137 |
|
|
2023
Q3 | $752 | Buy |
+4
| New | +$802 | ﹤0.01% | 3949 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5012 |
|
|
2023
Q1 | – | Sell |
-1,855
| Closed | -$285K | – | 5219 |
|
|
2022
Q4 | $264K | Buy |
+1,855
| New | +$263K | 0.01% | 3079 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6188 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6798 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6231 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6069 |
|
|
2021
Q3 | – | Sell |
-13,515
| Closed | -$1.35M | – | 6002 |
|
|
2021
Q2 | $1.22M | Buy |
+13,515
| New | +$1.27M | 0.03% | 2358 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5772 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5353 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5086 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5034 |
|
|
2020
Q1 | – | Sell |
-15,092
| Closed | -$561K | – | 4718 |
|
|
2019
Q4 | $614K | Buy |
+15,092
| New | +$616K | 0.02% | 1849 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4538 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4538 |
|
|
2019
Q1 | – | Sell |
-28,016
| Closed | -$978K | – | 4800 |
|
|
2018
Q4 | $843K | Buy |
+28,016
| New | +$906K | 0.04% | 1907 |
|
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PP