Tower Research Capital (TRC)’s U.S. Well Services, Inc. Class A Common Stock USWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,845
| Closed | -$9K | – | 6876 |
|
|
2022
Q3 | $9K | Buy |
1,845
+1,352
| +274% | +$6.6K | ﹤0.01% | 4748 |
|
|
2022
Q2 | $3K | Buy |
+493
| New | +$3K | ﹤0.01% | 5488 |
|
|
2022
Q1 | – | Sell |
-568
| Closed | -$4K | – | 7030 |
|
|
2021
Q4 | $4K | Sell |
568
-234
| -29% | -$1.65K | ﹤0.01% | 5396 |
|
|
2021
Q3 | $12K | Buy |
+802
| New | +$12K | ﹤0.01% | 4194 |
|
|
2021
Q2 | – | Sell |
-2,112
| Closed | -$46K | – | 6125 |
|
|
2021
Q1 | $46K | Buy |
2,112
+1,408
| +200% | +$30.7K | ﹤0.01% | 3203 |
|
|
2020
Q4 | $6K | Sell |
704
-693
| -50% | -$5.91K | ﹤0.01% | 4581 |
|
|
2020
Q3 | $8K | Buy |
1,397
+1,152
| +470% | +$6.6K | ﹤0.01% | 4212 |
|
|
2020
Q2 | $3K | Buy |
+245
| New | +$3K | ﹤0.01% | 4451 |
|
|
2020
Q1 | – | Sell |
-9
| Closed | – | – | 4217 |
|
|
2019
Q4 | $0 | Sell |
9
-752
| -99% | – | ﹤0.01% | 4658 |
|
|
2019
Q3 | $35K | Buy |
761
+741
| +3,705% | +$34.1K | ﹤0.01% | 2056 |
|
|
2019
Q2 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 3354 |
|
|
2018
Q3 | – | Sell |
-2
| Closed | – | – | 4407 |
|
|
2018
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4228 |
|