QES
State Street’s Quintana Energy Services Inc. QES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,500
| Closed | -$13K | – | 3888 |
|
|
2020
Q1 | $13K | Hold |
15,500
| – | – | ﹤0.01% | 3720 |
|
|
2019
Q4 | $44K | Hold |
15,500
| – | – | ﹤0.01% | 3730 |
|
|
2019
Q3 | $32K | Sell |
15,500
-13,000
| -46% | -$26.8K | ﹤0.01% | 3744 |
|
|
2019
Q2 | $46K | Sell |
28,500
-74,969
| -72% | -$121K | ﹤0.01% | 3730 |
|
|
2019
Q1 | $447K | Buy |
103,469
+7,003
| +7% | +$30.3K | ﹤0.01% | 3458 |
|
|
2018
Q4 | $334K | Buy |
96,466
+22,028
| +30% | +$76.3K | ﹤0.01% | 3503 |
|
|
2018
Q3 | $546K | Buy |
74,438
+14,032
| +23% | +$103K | ﹤0.01% | 3466 |
|
|
2018
Q2 | $512K | Buy |
60,406
+28,806
| +91% | +$244K | ﹤0.01% | 3464 |
|
|
2018
Q1 | $308K | Buy |
+31,600
| New | +$308K | ﹤0.01% | 3502 |
|