Schonfeld Strategic Advisors’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,071
| Closed | -$6.12M | – | 2292 |
|
|
2025
Q1 | $6.12M | Buy |
+24,071
| New | +$6.12M | 0.04% | 416 |
|
|
2024
Q4 | – | Sell |
-3,003
| Closed | -$895K | – | 2177 |
|
|
2024
Q3 | $895K | Sell |
3,003
-29,478
| -91% | -$8.79M | 0.01% | 1067 |
|
|
2024
Q2 | $8.25M | Buy |
32,481
+1,493
| +5% | +$379K | 0.05% | 360 |
|
|
2024
Q1 | $8.05M | Buy |
30,988
+12,060
| +64% | +$3.13M | 0.05% | 399 |
|
|
2023
Q4 | $4.08M | Buy |
+18,928
| New | +$4.08M | 0.03% | 516 |
|
|
2022
Q4 | – | Sell |
-21,328
| Closed | -$2.72M | – | 2822 |
|
|
2022
Q3 | $2.72M | Buy |
21,328
+18,528
| +662% | +$2.36M | 0.02% | 741 |
|
|
2022
Q2 | $351K | Sell |
2,800
-39,980
| -93% | -$5.01M | ﹤0.01% | 1491 |
|
|
2022
Q1 | $5.63M | Buy |
42,780
+28,363
| +197% | +$3.73M | 0.05% | 376 |
|
|
2021
Q4 | $1.65M | Buy |
14,417
+7,790
| +118% | +$894K | 0.02% | 696 |
|
|
2021
Q3 | $754K | Sell |
6,627
-28,673
| -81% | -$3.26M | 0.01% | 1008 |
|
|
2021
Q2 | $3.2M | Buy |
35,300
+22,699
| +180% | +$2.06M | 0.03% | 549 |
|
|
2021
Q1 | $1.11M | Buy |
+12,601
| New | +$1.11M | 0.01% | 813 |
|
|
2020
Q4 | – | Sell |
-94,481
| Closed | -$4.99M | – | 1770 |
|
|
2020
Q3 | $4.99M | Buy |
94,481
+6,805
| +8% | +$360K | 0.1% | 269 |
|
|
2020
Q2 | $3.44M | Buy |
+87,676
| New | +$3.44M | 0.09% | 267 |
|
|
2020
Q1 | – | Sell |
-99,228
| Closed | -$4.04M | – | 1436 |
|
|
2019
Q4 | $4.04M | Buy |
+99,228
| New | +$4.04M | 0.1% | 225 |
|
|
2019
Q2 | – | Sell |
-225,239
| Closed | -$8.5M | – | 1192 |
|
|
2019
Q1 | $8.5M | Buy |
225,239
+202,777
| +903% | +$7.65M | 0.3% | 89 |
|
|
2018
Q4 | $676K | Sell |
22,462
-39,038
| -63% | -$1.17M | 0.03% | 577 |
|
|
2018
Q3 | $2.05M | Sell |
61,500
-52,675
| -46% | -$1.76M | 0.09% | 276 |
|
|
2018
Q2 | $3.81M | Buy |
114,175
+105,750
| +1,255% | +$3.53M | 0.21% | 168 |
|
|
2018
Q1 | $290K | Buy |
+8,425
| New | +$290K | 0.02% | 602 |
|
|
2017
Q4 | – | Sell |
-61,420
| Closed | -$2.3M | – | 831 |
|
|
2017
Q3 | $2.3M | Buy |
+61,420
| New | +$2.3M | 0.21% | 140 |
|
|
2017
Q2 | – | Sell |
-27,528
| Closed | -$1.02M | – | 726 |
|
|
2017
Q1 | $1.02M | Buy |
+27,528
| New | +$1.02M | 0.1% | 255 |
|