USWS
State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,034
| Closed | -$142K | – | 4973 |
|
|
2022
Q3 | $142K | Sell |
28,034
-176,181
| -86% | -$892K | ﹤0.01% | 4295 |
|
|
2022
Q2 | $192K | Buy |
204,215
+159,900
| +361% | +$150K | ﹤0.01% | 4219 |
|
|
2022
Q1 | $49K | Hold |
44,315
| – | – | ﹤0.01% | 4800 |
|
|
2021
Q4 | $51K | Sell |
44,315
-110,799
| -71% | -$128K | ﹤0.01% | 4698 |
|
|
2021
Q3 | $112K | Hold |
155,114
| – | – | ﹤0.01% | 4520 |
|
|
2021
Q2 | $157K | Buy |
155,114
+144,114
| +1,310% | +$146K | ﹤0.01% | 4271 |
|
|
2021
Q1 | $11K | Hold |
11,000
| – | – | ﹤0.01% | 3971 |
|
|
2020
Q4 | $5K | Hold |
11,000
| – | – | ﹤0.01% | 3886 |
|
|
2020
Q3 | $3K | Hold |
11,000
| – | – | ﹤0.01% | 3831 |
|
|
2020
Q2 | $5K | Sell |
11,000
-284,618
| -96% | -$129K | ﹤0.01% | 3804 |
|
|
2020
Q1 | $89K | Sell |
295,618
-4,120
| -1% | -$1.24K | ﹤0.01% | 3630 |
|
|
2019
Q4 | $567K | Buy |
299,738
+14,298
| +5% | +$27K | ﹤0.01% | 3502 |
|
|
2019
Q3 | $625K | Buy |
285,440
+31,521
| +12% | +$69K | ﹤0.01% | 3472 |
|
|
2019
Q2 | $1.22M | Buy |
253,919
+242,919
| +2,208% | +$1.17M | ﹤0.01% | 3383 |
|
|
2019
Q1 | $88K | Buy |
+11,000
| New | +$88K | ﹤0.01% | 3648 |
|