Quadrature Capital’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,344
| Closed | -$1.13M | – | 1457 |
|
|
2024
Q1 | $1.13M | Buy |
+4,344
| New | +$1.13M | 0.02% | 448 |
|
|
2020
Q1 | – | Sell |
-38,422
| Closed | -$1.57M | – | 665 |
|
|
2019
Q4 | $1.57M | Buy |
38,422
+32,123
| +510% | +$1.31M | 0.06% | 230 |
|
|
2019
Q3 | $238K | Sell |
6,299
-6,010
| -49% | -$227K | 0.01% | 499 |
|
|
2019
Q2 | $470K | Sell |
12,309
-20,320
| -62% | -$776K | 0.03% | 317 |
|
|
2019
Q1 | $1.23M | Buy |
+32,629
| New | +$1.23M | 0.11% | 202 |
|
|
2018
Q1 | – | Sell |
-12,703
| Closed | -$497K | – | 735 |
|
|
2017
Q4 | $497K | Sell |
12,703
-3,492
| -22% | -$137K | 0.04% | 332 |
|
|
2017
Q3 | $605K | Buy |
+16,195
| New | +$605K | 0.08% | 237 |
|
|
2016
Q4 | – | Sell |
-100,261
| Closed | -$2.81M | – | 760 |
|
|
2016
Q3 | $2.81M | Buy |
100,261
+68,510
| +216% | +$1.92M | 0.24% | 99 |
|
|
2016
Q2 | $734K | Buy |
+31,751
| New | +$734K | 0.05% | 290 |
|