Polar Asset Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,604
| Closed | -$972K | – | 427 |
|
|
2019
Q2 | $972K | Sell |
9,604
-6,894
| -42% | -$698K | 0.02% | 252 |
|
|
2019
Q1 | $2.77M | Buy |
+16,498
| New | +$2.77M | 0.06% | 157 |
|
|
2018
Q4 | – | Sell |
-24,476
| Closed | -$5.15M | – | 354 |
|
|
2018
Q3 | $5.15M | Sell |
24,476
-76,905
| -76% | -$16.2M | 0.1% | 152 |
|
|
2018
Q2 | $21M | Hold |
101,381
| – | – | 0.37% | 50 |
|
|
2018
Q1 | $20.9M | Buy |
101,381
+15,667
| +18% | +$3.22M | 0.34% | 55 |
|
|
2017
Q4 | $17.6M | Buy |
85,714
+28,571
| +50% | +$5.86M | 0.28% | 80 |
|
|
2017
Q3 | $11.7M | Hold |
57,143
| – | – | 0.23% | 104 |
|
|
2017
Q2 | $11.6M | Buy |
+57,143
| New | +$11.6M | 0.27% | 90 |
|