QIM
Quantitative Investment Management’s Quanta Services PWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,299
| Closed | -$5.67M | – | 437 |
|
|
2025
Q1 | $5.67M | Buy |
+22,299
| New | +$5.67M | 0.52% | 45 |
|
|
2024
Q4 | – | Sell |
-3,920
| Closed | -$1.17M | – | 450 |
|
|
2024
Q3 | $1.17M | Sell |
3,920
-2,083
| -35% | -$621K | 0.12% | 145 |
|
|
2024
Q2 | $1.53M | Buy |
+6,003
| New | +$1.53M | 0.17% | 119 |
|
|
2023
Q4 | – | Sell |
-5,908
| Closed | -$1.11M | – | 363 |
|
|
2023
Q3 | $1.11M | Buy |
+5,908
| New | +$1.11M | 0.17% | 104 |
|
|
2023
Q2 | – | Sell |
-6,944
| Closed | -$1.16M | – | 345 |
|
|
2023
Q1 | $1.16M | Buy |
+6,944
| New | +$1.16M | 0.24% | 104 |
|
|
2022
Q1 | – | Sell |
-2,299
| Closed | -$263K | – | 307 |
|
|
2021
Q4 | $263K | Sell |
2,299
-12,346
| -84% | -$1.41M | 0.04% | 214 |
|
|
2021
Q3 | $1.67M | Buy |
+14,645
| New | +$1.67M | 0.15% | 139 |
|
|
2020
Q1 | – | Sell |
-77,257
| Closed | -$3.15M | – | 763 |
|
|
2019
Q4 | $3.15M | Buy |
+77,257
| New | +$3.15M | 0.1% | 225 |
|
|
2019
Q2 | – | Sell |
-23,700
| Closed | -$894K | – | 791 |
|
|
2019
Q1 | $894K | Buy |
+23,700
| New | +$894K | 0.05% | 391 |
|
|
2018
Q3 | – | Sell |
-10,900
| Closed | -$364K | – | 828 |
|
|
2018
Q2 | $364K | Buy |
+10,900
| New | +$364K | 0.01% | 643 |
|
|
2018
Q1 | – | Sell |
-59,800
| Closed | -$2.34M | – | 885 |
|
|
2017
Q4 | $2.34M | Buy |
+59,800
| New | +$2.34M | 0.03% | 469 |
|
|
2016
Q4 | – | Sell |
-33,700
| Closed | -$943K | – | 922 |
|
|
2016
Q3 | $943K | Buy |
+33,700
| New | +$943K | 0.03% | 449 |
|
|
2016
Q2 | – | Sell |
-30,900
| Closed | -$697K | – | 888 |
|
|
2016
Q1 | $697K | Buy |
+30,900
| New | +$697K | 0.03% | 477 |
|
|
2014
Q1 | – | Sell |
-26,400
| Closed | -$833K | – | 692 |
|
|
2013
Q4 | $833K | Buy |
26,400
+13,900
| +111% | +$439K | 0.08% | 226 |
|
|
2013
Q3 | $343K | Buy |
+12,500
| New | +$343K | 0.03% | 415 |
|