Renaissance Technologies’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-63,369
| Closed | -$2.4M | – | 3695 |
|
|
2019
Q3 | $2.4M | Sell |
63,369
-587,330
| -90% | -$22.2M | ﹤0.01% | 2187 |
|
|
2019
Q2 | $24.9M | Buy |
650,699
+383,400
| +143% | +$14.6M | 0.02% | 838 |
|
|
2019
Q1 | $10.1M | Buy |
+267,299
| New | +$10.1M | 0.01% | 1378 |
|
|
2018
Q4 | – | Sell |
-260,599
| Closed | -$8.7M | – | 3561 |
|
|
2018
Q3 | $8.7M | Sell |
260,599
-272,600
| -51% | -$9.1M | 0.01% | 1451 |
|
|
2018
Q2 | $17.8M | Sell |
533,199
-109,000
| -17% | -$3.64M | 0.02% | 995 |
|
|
2018
Q1 | $22.1M | Buy |
642,199
+170,700
| +36% | +$5.86M | 0.02% | 881 |
|
|
2017
Q4 | $18.4M | Buy |
471,499
+51,906
| +12% | +$2.03M | 0.02% | 991 |
|
|
2017
Q3 | $15.7M | Sell |
419,593
-645,906
| -61% | -$24.1M | 0.02% | 1044 |
|
|
2017
Q2 | $35.1M | Buy |
+1,065,499
| New | +$35.1M | 0.04% | 532 |
|
|
2016
Q4 | – | Sell |
-414,899
| Closed | -$11.6M | – | 3404 |
|
|
2016
Q3 | $11.6M | Sell |
414,899
-8,300
| -2% | -$232K | 0.02% | 1058 |
|
|
2016
Q2 | $9.78M | Buy |
+423,199
| New | +$9.78M | 0.02% | 1163 |
|
|
2015
Q3 | – | Sell |
-58,499
| Closed | -$1.69M | – | 3321 |
|
|
2015
Q2 | $1.69M | Sell |
58,499
-712,300
| -92% | -$20.5M | ﹤0.01% | 2173 |
|
|
2015
Q1 | $22M | Buy |
770,799
+734,800
| +2,041% | +$21M | 0.05% | 529 |
|
|
2014
Q4 | $1.02M | Buy |
+35,999
| New | +$1.02M | ﹤0.01% | 2111 |
|
|
2014
Q3 | – | Sell |
-1,161,399
| Closed | -$40.2M | – | 2934 |
|
|
2014
Q2 | $40.2M | Buy |
1,161,399
+736,400
| +173% | +$25.5M | 0.09% | 238 |
|
|
2014
Q1 | $15.7M | Buy |
424,999
+168,900
| +66% | +$6.23M | 0.04% | 615 |
|
|
2013
Q4 | $8.08M | Sell |
256,099
-7,500
| -3% | -$237K | 0.02% | 905 |
|
|
2013
Q3 | $7.25M | Sell |
263,599
-413,600
| -61% | -$11.4M | 0.02% | 961 |
|
|
2013
Q2 | $17.9M | Buy |
+677,199
| New | +$17.9M | 0.05% | 496 |
|