SAM
USWS
Southpaw Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,934,338
| Closed | -$580K | – | 16 |
|
|
2020
Q1 | $580K | Hold |
1,934,338
| – | – | 0.54% | 7 |
|
|
2019
Q4 | $3.66M | Buy |
1,934,338
+1,109,422
| +134% | +$2.1M | 5.75% | 7 |
|
|
2019
Q3 | $1.81M | Hold |
824,916
| – | – | 1.64% | 8 |
|
|
2019
Q2 | $3.71M | Hold |
824,916
| – | – | 1.32% | 13 |
|
|
2019
Q1 | $6.16M | Hold |
824,916
| – | – | 3.44% | 10 |
|
|
2018
Q4 | $4.93M | Buy |
+824,916
| New | +$4.93M | 2.84% | 12 |
|