Squarepoint’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 | $1.65M | Buy |
4,352
+121
| +3% | +$45.7K | ﹤0.01% | 1252 |
|
|
2025
Q1 | $1.08M | Buy |
4,231
+264
| +7% | +$67.1K | ﹤0.01% | 1467 |
|
|
2024
Q4 | $1.25M | Sell |
3,967
-9,978
| -72% | -$3.15M | ﹤0.01% | 1404 |
|
|
2024
Q3 | $4.16M | Sell |
13,945
-12,407
| -47% | -$3.7M | 0.01% | 820 |
|
|
2024
Q2 | $6.7M | Sell |
26,352
-18,082
| -41% | -$4.59M | 0.01% | 591 |
|
|
2024
Q1 | $11.5M | Buy |
44,434
+33,124
| +293% | +$8.61M | 0.02% | 429 |
|
|
2023
Q4 | $2.44M | Sell |
11,310
-2,034
| -15% | -$439K | ﹤0.01% | 945 |
|
|
2023
Q3 | $2.5M | Sell |
13,344
-846
| -6% | -$158K | 0.01% | 864 |
|
|
2023
Q2 | $2.79M | Buy |
14,190
+4,787
| +51% | +$940K | 0.01% | 763 |
|
|
2023
Q1 | $1.57M | Sell |
9,403
-40,522
| -81% | -$6.75M | 0.01% | 948 |
|
|
2022
Q4 | $7.11M | Buy |
+49,925
| New | +$7.11M | 0.03% | 385 |
|
|
2022
Q2 | – | Sell |
-118,551
| Closed | -$15.6M | – | 2527 |
|
|
2022
Q1 | $15.6M | Buy |
118,551
+114,503
| +2,829% | +$15.1M | 0.07% | 225 |
|
|
2021
Q4 | $464K | Sell |
4,048
-10,095
| -71% | -$1.16M | ﹤0.01% | 1635 |
|
|
2021
Q3 | $1.61M | Buy |
+14,143
| New | +$1.61M | ﹤0.01% | 876 |
|
|
2021
Q2 | – | Sell |
-56,002
| Closed | -$4.93M | – | 2951 |
|
|
2021
Q1 | $4.93M | Sell |
56,002
-6,404
| -10% | -$563K | 0.03% | 433 |
|
|
2020
Q4 | $4.49M | Buy |
62,406
+41,268
| +195% | +$2.97M | 0.03% | 437 |
|
|
2020
Q3 | $1.12M | Buy |
+21,138
| New | +$1.12M | 0.02% | 883 |
|
|
2020
Q2 | – | Sell |
-85,898
| Closed | -$2.73M | – | 2392 |
|
|
2020
Q1 | $2.73M | Sell |
85,898
-284,660
| -77% | -$9.03M | 0.07% | 363 |
|
|
2019
Q4 | $15.1M | Buy |
370,558
+287,149
| +344% | +$11.7M | 0.09% | 194 |
|
|
2019
Q3 | $3.15M | Sell |
83,409
-43,041
| -34% | -$1.63M | 0.03% | 620 |
|
|
2019
Q2 | $4.83M | Buy |
126,450
+106,864
| +546% | +$4.08M | 0.05% | 445 |
|
|
2019
Q1 | $739K | Buy |
+19,586
| New | +$739K | 0.01% | 1248 |
|
|
2018
Q4 | – | Sell |
-195,006
| Closed | -$6.51M | – | 2174 |
|
|
2018
Q3 | $6.51M | Sell |
195,006
-37,304
| -16% | -$1.25M | 0.08% | 328 |
|
|
2018
Q2 | $7.76M | Buy |
232,310
+57,706
| +33% | +$1.93M | 0.1% | 296 |
|
|
2018
Q1 | $6M | Buy |
174,604
+152,097
| +676% | +$5.22M | 0.1% | 271 |
|
|
2017
Q4 | $880K | Sell |
22,507
-66,732
| -75% | -$2.61M | 0.02% | 877 |
|
|
2017
Q3 | $3.34M | Buy |
89,239
+34,141
| +62% | +$1.28M | 0.06% | 364 |
|
|
2017
Q2 | $1.81M | Sell |
55,098
-63,688
| -54% | -$2.1M | 0.04% | 540 |
|
|
2017
Q1 | $4.41M | Buy |
+118,786
| New | +$4.41M | 0.12% | 198 |
|
|
2016
Q4 | – | Sell |
-31,137
| Closed | -$872K | – | 1894 |
|
|
2016
Q3 | $872K | Sell |
31,137
-11,886
| -28% | -$333K | 0.06% | 385 |
|
|
2016
Q2 | $995K | Sell |
43,023
-24,954
| -37% | -$577K | 0.06% | 345 |
|
|
2016
Q1 | $1.53M | Sell |
67,977
-38,457
| -36% | -$868K | 0.12% | 235 |
|
|
2015
Q4 | $2.16M | Buy |
+106,434
| New | +$2.16M | 0.24% | 80 |
|
|
2015
Q2 | – | Sell |
-50,057
| Closed | -$1.43M | – | 577 |
|
|
2015
Q1 | $1.43M | Buy |
+50,057
| New | +$1.43M | 0.5% | 46 |
|