TG
USWS
TCW Group’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 |
-1,792,866
| Closed | -$9.09M | – | 325 |
|
|
2022
Q3 | $9.09M | Sell |
1,792,866
-8,964,329
| -83% | – | 0.13% | 136 |
|
|
2022
Q2 | $10.1M | Hold |
10,757,195
| – | – | 0.13% | 130 |
|
|
2022
Q1 | $12.4M | Hold |
10,757,195
| – | – | 0.12% | 123 |
|
|
2021
Q4 | $78.5M | Sell |
10,757,195
-26,893,000
| -71% | – | 0.65% | 42 |
|
|
2021
Q3 | $27.5M | Buy |
37,650,195
+27,646,156
| +276% | +$20.2M | 70.76% | 1 |
|
|
2021
Q2 | $10.4M | Hold |
10,004,039
| – | – | 0.09% | 150 |
|
|
2021
Q1 | $4.1M | Hold |
10,004,039
| – | – | 0.04% | 214 |
|
|
2020
Q4 | $4.1M | Hold |
10,004,039
| – | – | 0.04% | 203 |
|
|
2020
Q3 | $2.7M | Hold |
10,004,039
| – | – | 0.03% | 207 |
|
|
2020
Q2 | $4.9M | Hold |
10,004,039
| – | – | 0.06% | 162 |
|
|
2020
Q1 | $3M | Hold |
10,004,039
| – | – | 0.04% | 187 |
|
|
2019
Q4 | $21.4M | Buy |
+10,004,039
| New | +$21.4M | 0.24% | 92 |
|