Renaissance Technologies’s U.S. Well Services, Inc. Class A Common Stock USWS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-13,240
| Closed | -$281K | – | 3985 |
|
2021
Q2 | $281K | Sell |
13,240
-55,157
| -81% | -$1.17M | ﹤0.01% | 3167 |
|
2021
Q1 | $1.49M | Buy |
68,397
+54,578
| +395% | +$1.19M | ﹤0.01% | 2409 |
|
2020
Q4 | $120K | Buy |
+13,819
| New | +$120K | ﹤0.01% | 3235 |
|
2020
Q3 | – | Sell |
-1,615
| Closed | -$17K | – | 3797 |
|
2020
Q2 | $17K | Sell |
1,615
-4,319
| -73% | -$45.5K | ﹤0.01% | 3376 |
|
2020
Q1 | $37K | Buy |
5,934
+1,676
| +39% | +$10.5K | ﹤0.01% | 3347 |
|
2019
Q4 | $169K | Buy |
4,258
+2,306
| +118% | +$91.5K | ﹤0.01% | 3228 |
|
2019
Q3 | $90K | Buy |
+1,952
| New | +$90K | ﹤0.01% | 3271 |
|