State Street’s U.S. Well Services, Inc. Class A Common Stock USWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,034
| Closed | -$142K | – | 4973 |
|
|
2022
Q3 | $142K | Sell |
28,034
-6,002
| -18% | -$34.6K | ﹤0.01% | 4295 |
|
|
2022
Q2 | $192K | Buy |
34,036
+26,650
| +361% | +$134K | ﹤0.01% | 4219 |
|
|
2022
Q1 | $49K | Hold |
7,386
| – | – | ﹤0.01% | 4800 |
|
|
2021
Q4 | $51K | Hold |
7,386
| – | – | ﹤0.01% | 4698 |
|
|
2021
Q3 | $112K | Hold |
7,386
| – | – | ﹤0.01% | 4520 |
|
|
2021
Q2 | $157K | Buy |
7,386
+6,862
| +1,310% | +$136K | ﹤0.01% | 4271 |
|
|
2021
Q1 | $11K | Hold |
524
| – | – | ﹤0.01% | 3971 |
|
|
2020
Q4 | $5K | Hold |
524
| – | – | ﹤0.01% | 3886 |
|
|
2020
Q3 | $3K | Hold |
524
| – | – | ﹤0.01% | 3831 |
|
|
2020
Q2 | $5K | Sell |
524
-13,553
| -96% | -$135K | ﹤0.01% | 3804 |
|
|
2020
Q1 | $89K | Sell |
14,077
-196
| -1% | -$4.76K | ﹤0.01% | 3630 |
|
|
2019
Q4 | $567K | Buy |
14,273
+681
| +5% | +$24.8K | ﹤0.01% | 3502 |
|
|
2019
Q3 | $625K | Buy |
13,592
+1,501
| +12% | +$98.7K | ﹤0.01% | 3472 |
|
|
2019
Q2 | $1.22M | Buy |
12,091
+11,567
| +2,207% | +$1.71M | ﹤0.01% | 3383 |
|
|
2019
Q1 | $88K | Buy |
+524
| New | +$86.4K | ﹤0.01% | 3648 |
|
State Street's USWS Position: Q4 2022 in Review
State Street sold out of U.S. Well Services, Inc. Class A Common Stock (USWS) in Q4 2022, closing a stake of 28,034 shares — an estimated $142K sold.
State Street first reported a position in USWS in Q1 2019 and held it in 15 quarters. The position peaked at $1.22M in Q2 2019. 0 funds tracked by Wall St. Rank hold USWS as of Q4 2022.
- State Street reported no remaining U.S. Well Services, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
- State Street sold 28,034 U.S. Well Services, Inc. Class A Common Stock shares in Q4 2022, an estimated $142K.
- State Street first reported a position in U.S. Well Services, Inc. Class A Common Stock in Q1 2019 and held it in 15 quarters.
- State Street's U.S. Well Services, Inc. Class A Common Stock position peaked at $1.22M in Q2 2019.
- 0 funds tracked by Wall St. Rank held U.S. Well Services, Inc. Class A Common Stock as of Q4 2022.
Based on State Street's 13F filing for Q4 2022, filed 14 Feb 2023.