Qube Research & Technologies (QRT)’s Quanta Services PWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3132 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3072 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3053 |
|
|
2024
Q3 | – | Sell |
-285,047
| Closed | -$72.4M | – | 3422 |
|
|
2024
Q2 | $72.4M | Sell |
285,047
-11,461
| -4% | -$2.91M | 0.11% | 172 |
|
|
2024
Q1 | $77M | Buy |
296,508
+278,675
| +1,563% | +$72.4M | 0.12% | 179 |
|
|
2023
Q4 | $3.85M | Sell |
17,833
-286,293
| -94% | -$61.8M | 0.01% | 986 |
|
|
2023
Q3 | $56.9M | Buy |
304,126
+285,047
| +1,494% | +$53.3M | 0.15% | 169 |
|
|
2023
Q2 | $3.75M | Buy |
19,079
+9,404
| +97% | +$1.85M | 0.01% | 721 |
|
|
2023
Q1 | $1.61M | Sell |
9,675
-273,011
| -97% | -$45.5M | 0.01% | 1044 |
|
|
2022
Q4 | $40.3M | Buy |
282,686
+236,764
| +516% | +$33.7M | 0.22% | 103 |
|
|
2022
Q3 | $5.85M | Buy |
+45,922
| New | +$5.85M | 0.03% | 535 |
|
|
2022
Q2 | – | Sell |
-38,709
| Closed | -$5.09M | – | 2991 |
|
|
2022
Q1 | $5.09M | Sell |
38,709
-152,315
| -80% | -$20M | 0.04% | 505 |
|
|
2021
Q4 | $21.9M | Buy |
+191,024
| New | +$21.9M | 0.17% | 129 |
|
|
2021
Q3 | – | Sell |
-2,464
| Closed | -$223K | – | 2663 |
|
|
2021
Q2 | $223K | Sell |
2,464
-57,481
| -96% | -$5.2M | ﹤0.01% | 1733 |
|
|
2021
Q1 | $5.27M | Buy |
+59,945
| New | +$5.27M | 0.08% | 312 |
|
|
2020
Q4 | – | Sell |
-26,538
| Closed | -$1.4M | – | 2121 |
|
|
2020
Q3 | $1.4M | Buy |
+26,538
| New | +$1.4M | 0.02% | 723 |
|
|
2020
Q1 | – | Sell |
-27,276
| Closed | -$1.11M | – | 1550 |
|
|
2019
Q4 | $1.11M | Buy |
+27,276
| New | +$1.11M | 0.03% | 569 |
|
|
2019
Q3 | – | Sell |
-20,377
| Closed | -$778K | – | 413 |
|
|
2019
Q2 | $778K | Buy |
+20,377
| New | +$778K | 0.19% | 128 |
|
|
2019
Q1 | – | Sell |
-13,925
| Closed | -$419K | – | 461 |
|
|
2018
Q4 | $419K | Buy |
+13,925
| New | +$419K | 0.18% | 146 |
|
|
2018
Q3 | – | Sell |
-1,277
| Closed | -$43K | – | 1086 |
|
|
2018
Q2 | $43K | Buy |
+1,277
| New | +$43K | 0.03% | 567 |
|