Twin Tree Management’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $68.5M | Buy |
181,177
+106,578
| +143% | +$40.3M | 0.13% | 5 |
|
2025
Q1 | $19M | Buy |
74,599
+66,098
| +778% | +$16.8M | 0.04% | 69 |
|
2024
Q4 | $2.69M | Sell |
8,501
-12,296
| -59% | -$3.89M | ﹤0.01% | 249 |
|
2024
Q3 | $6.2M | Sell |
20,797
-2,547
| -11% | -$759K | 0.01% | 184 |
|
2024
Q2 | $5.93M | Buy |
23,344
+16,196
| +227% | +$4.12M | 0.01% | 160 |
|
2024
Q1 | $1.86M | Buy |
7,148
+3,487
| +95% | +$906K | ﹤0.01% | 269 |
|
2023
Q4 | $790K | Sell |
3,661
-14,800
| -80% | -$3.19M | ﹤0.01% | 363 |
|
2023
Q3 | $3.45M | Sell |
18,461
-64,222
| -78% | -$12M | 0.01% | 195 |
|
2023
Q2 | $16.2M | Buy |
+82,683
| New | +$16.2M | 0.02% | 96 |
|
2023
Q1 | – | Sell |
-44
| Closed | -$6.27K | – | 685 |
|
2022
Q4 | $6.27K | Sell |
44
-34,493
| -100% | -$4.92M | ﹤0.01% | 383 |
|
2022
Q3 | $4.4M | Buy |
34,537
+32,333
| +1,467% | +$4.12M | 0.01% | 190 |
|
2022
Q2 | $276K | Sell |
2,204
-47,751
| -96% | -$5.98M | ﹤0.01% | 485 |
|
2022
Q1 | $6.58M | Sell |
49,955
-5,813
| -10% | -$765K | 0.01% | 222 |
|
2021
Q4 | $6.39M | Buy |
55,768
+18,589
| +50% | +$2.13M | 0.01% | 183 |
|
2021
Q3 | $4.23M | Buy |
+37,179
| New | +$4.23M | 0.01% | 222 |
|
2021
Q2 | – | Sell |
-63,784
| Closed | -$5.61M | – | 808 |
|
2021
Q1 | $5.61M | Buy |
63,784
+31,024
| +95% | +$2.73M | 0.02% | 154 |
|
2020
Q4 | $2.36M | Buy |
+32,760
| New | +$2.36M | 0.01% | 239 |
|
2020
Q1 | – | Sell |
-40,915
| Closed | -$1.67M | – | 792 |
|
2019
Q4 | $1.67M | Buy |
+40,915
| New | +$1.67M | 0.01% | 211 |
|
2019
Q3 | – | Sell |
-24,040
| Closed | -$918K | – | 810 |
|
2019
Q2 | $918K | Buy |
24,040
+5,168
| +27% | +$197K | ﹤0.01% | 276 |
|
2019
Q1 | $712K | Buy |
+18,872
| New | +$712K | ﹤0.01% | 314 |
|
2018
Q4 | – | Sell |
-6,426
| Closed | -$214K | – | 752 |
|
2018
Q3 | $214K | Buy |
+6,426
| New | +$214K | ﹤0.01% | 353 |
|
2018
Q2 | – | Sell |
-1,229
| Closed | -$42K | – | 637 |
|
2018
Q1 | $42K | Buy |
+1,229
| New | +$42K | ﹤0.01% | 394 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 524 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 515 |
|
2017
Q1 | – | Sell |
-5,098
| Closed | -$178K | – | 550 |
|
2016
Q4 | $178K | Buy |
+5,098
| New | +$178K | ﹤0.01% | 322 |
|
2016
Q1 | – | Sell |
-37,484
| Closed | -$759K | – | 617 |
|
2015
Q4 | $759K | Buy |
37,484
+14,076
| +60% | +$285K | 0.02% | 164 |
|
2015
Q3 | $567K | Buy |
23,408
+3,905
| +20% | +$94.6K | 0.01% | 170 |
|
2015
Q2 | $562K | Buy |
19,503
+17,139
| +725% | +$494K | 0.01% | 194 |
|
2015
Q1 | $67K | Buy |
+2,364
| New | +$67K | ﹤0.01% | 322 |
|