Periscope Capital’s U.S. Well Services, Inc. Class A Common Stock USWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-44,119
| Closed | -$9.27M | – | 187 |
|
|
2018
Q3 | $9.27M | Sell |
44,119
-4,795
| -10% | -$1.01M | 1.77% | 10 |
|
|
2018
Q2 | $10.1M | Sell |
48,914
-53
| -0.1% | -$11K | 2.15% | 6 |
|
|
2018
Q1 | $10.1M | Sell |
48,967
-414
| -0.8% | -$85.2K | 2.35% | 6 |
|
|
2017
Q4 | $10.1M | Buy |
49,381
+10,424
| +27% | +$2.14M | 2.5% | 6 |
|
|
2017
Q3 | $7.96M | Buy |
38,957
+8,528
| +28% | +$1.74M | 2.71% | 5 |
|
|
2017
Q2 | $6.18M | Buy |
+30,429
| New | +$6.18M | 2.3% | 18 |
|