Quantbot Technologies’s Quanta Services PWR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-6,287
| Closed | -$896K | – | 1971 |
|
2022
Q4 | $896K | Buy |
+6,287
| New | +$896K | 0.06% | 405 |
|
2021
Q3 | – | Sell |
-6,231
| Closed | -$564K | – | 1814 |
|
2021
Q2 | $564K | Sell |
6,231
-9,019
| -59% | -$816K | 0.04% | 511 |
|
2021
Q1 | $1.34M | Buy |
+15,250
| New | +$1.34M | 0.13% | 229 |
|
2020
Q4 | – | Sell |
-8,137
| Closed | -$430K | – | 1605 |
|
2020
Q3 | $430K | Buy |
+8,137
| New | +$430K | 0.05% | 397 |
|
2020
Q2 | – | Sell |
-7,826
| Closed | -$248K | – | 1386 |
|
2020
Q1 | $248K | Buy |
+7,826
| New | +$248K | 0.16% | 187 |
|
2019
Q3 | – | Sell |
-10,522
| Closed | -$401K | – | 1509 |
|
2019
Q2 | $401K | Buy |
+10,522
| New | +$401K | 0.04% | 431 |
|
2018
Q4 | – | Sell |
-64,591
| Closed | -$2.16M | – | 1336 |
|
2018
Q3 | $2.16M | Sell |
64,591
-74,505
| -54% | -$2.49M | 0.15% | 204 |
|
2018
Q2 | $4.65M | Buy |
139,096
+58,514
| +73% | +$1.95M | 0.32% | 72 |
|
2018
Q1 | $2.77M | Buy |
80,582
+79,425
| +6,865% | +$2.73M | 0.24% | 116 |
|
2017
Q4 | $45K | Sell |
1,157
-72,451
| -98% | -$2.82M | ﹤0.01% | 990 |
|
2017
Q3 | $2.75M | Buy |
73,608
+29,685
| +68% | +$1.11M | 0.26% | 92 |
|
2017
Q2 | $1.45M | Buy |
43,923
+26,109
| +147% | +$859K | 0.14% | 203 |
|
2017
Q1 | $661K | Buy |
+17,814
| New | +$661K | 0.07% | 335 |
|
2016
Q2 | – | Sell |
-15,159
| Closed | -$341K | – | 1293 |
|
2016
Q1 | $341K | Sell |
15,159
-2,069
| -12% | -$46.5K | 0.05% | 389 |
|
2015
Q4 | $348K | Sell |
17,228
-11,349
| -40% | -$229K | 0.06% | 329 |
|
2015
Q3 | $691K | Buy |
28,577
+17,726
| +163% | +$429K | 0.12% | 195 |
|
2015
Q2 | $312K | Sell |
10,851
-4,084
| -27% | -$117K | 0.06% | 328 |
|
2015
Q1 | $426K | Buy |
14,935
+333
| +2% | +$9.5K | 0.11% | 243 |
|
2014
Q4 | $414K | Buy |
+14,602
| New | +$414K | 0.13% | 231 |
|
2013
Q3 | – | Sell |
-2,200
| Closed | -$58K | – | 881 |
|
2013
Q2 | $58K | Buy |
+2,200
| New | +$58K | 0.03% | 376 |
|