Trexquant Investment’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,014
| Closed | -$523K | – | 1791 |
|
|
2024
Q1 | $523K | Buy |
+2,014
| New | +$523K | 0.01% | 1128 |
|
|
2023
Q2 | – | Sell |
-45,016
| Closed | -$7.5M | – | 1737 |
|
|
2023
Q1 | $7.5M | Buy |
45,016
+16,184
| +56% | +$2.7M | 0.21% | 116 |
|
|
2022
Q4 | $4.11M | Buy |
+28,832
| New | +$4.11M | 0.12% | 225 |
|
|
2022
Q3 | – | Sell |
-3,000
| Closed | -$376K | – | 1759 |
|
|
2022
Q2 | $376K | Sell |
3,000
-17,163
| -85% | -$2.15M | 0.02% | 999 |
|
|
2022
Q1 | $2.65M | Buy |
+20,163
| New | +$2.65M | 0.12% | 201 |
|
|
2020
Q2 | – | Sell |
-121,081
| Closed | -$3.84M | – | 1406 |
|
|
2020
Q1 | $3.84M | Buy |
+121,081
| New | +$3.84M | 0.28% | 72 |
|
|
2019
Q1 | – | Sell |
-24,489
| Closed | -$737K | – | 1248 |
|
|
2018
Q4 | $737K | Buy |
24,489
+1,317
| +6% | +$39.6K | 0.05% | 511 |
|
|
2018
Q3 | $773K | Buy |
23,172
+1,681
| +8% | +$56.1K | 0.06% | 417 |
|
|
2018
Q2 | $718K | Sell |
21,491
-50,019
| -70% | -$1.67M | 0.05% | 443 |
|
|
2018
Q1 | $2.46M | Buy |
+71,510
| New | +$2.46M | 0.17% | 183 |
|
|
2017
Q4 | – | Sell |
-10,523
| Closed | -$393K | – | 1221 |
|
|
2017
Q3 | $393K | Buy |
+10,523
| New | +$393K | 0.1% | 360 |
|
|
2017
Q2 | – | Sell |
-7,007
| Closed | -$260K | – | 1102 |
|
|
2017
Q1 | $260K | Buy |
+7,007
| New | +$260K | 0.03% | 832 |
|
|
2016
Q3 | – | Sell |
-29,226
| Closed | -$676K | – | 946 |
|
|
2016
Q2 | $676K | Sell |
29,226
-74,567
| -72% | -$1.72M | 0.09% | 361 |
|
|
2016
Q1 | $2.34M | Buy |
103,793
+49,283
| +90% | +$1.11M | 0.27% | 76 |
|
|
2015
Q4 | $1.1M | Buy |
+54,510
| New | +$1.1M | 0.1% | 352 |
|
|
2015
Q2 | – | Sell |
-31,800
| Closed | -$907K | – | 1191 |
|
|
2015
Q1 | $907K | Buy |
+31,800
| New | +$907K | 0.09% | 416 |
|