Susquehanna International Group’s U.S. Well Services, Inc. Warrants USWSW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-110,476
| Closed | -$12K | – | 7040 |
|
2022
Q1 | $12K | Buy |
110,476
+37,245
| +51% | +$4.05K | ﹤0.01% | 5541 |
|
2021
Q4 | $5K | Buy |
73,231
+55,474
| +312% | +$3.79K | ﹤0.01% | 5750 |
|
2021
Q3 | $2K | Buy |
+17,757
| New | +$2K | ﹤0.01% | 5263 |
|
2020
Q4 | – | Sell |
-34,976
| Closed | -$1K | – | 5471 |
|
2020
Q3 | $1K | Sell |
34,976
-11,623
| -25% | -$332 | ﹤0.01% | 4362 |
|
2020
Q2 | $2K | Buy |
46,599
+34,072
| +272% | +$1.46K | ﹤0.01% | 4184 |
|
2020
Q1 | $0 | Sell |
12,527
-2,710
| -18% | – | ﹤0.01% | 5217 |
|
2019
Q4 | $2K | Buy |
+15,237
| New | +$2K | ﹤0.01% | 3926 |
|
2019
Q1 | – | Sell |
-51,133
| Closed | -$31K | – | 4907 |
|
2018
Q4 | $31K | Buy |
+51,133
| New | +$31K | ﹤0.01% | 3400 |
|