Two Sigma Advisers’s Quanta Services PWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,700
| Closed | -$232K | – | 2553 |
|
|
2019
Q4 | $232K | Sell |
5,700
-3,200
| -36% | -$130K | ﹤0.01% | 2140 |
|
|
2019
Q3 | $336K | Sell |
8,900
-117,883
| -93% | -$4.45M | ﹤0.01% | 1882 |
|
|
2019
Q2 | $4.84M | Sell |
126,783
-691,100
| -84% | -$26.4M | 0.01% | 838 |
|
|
2019
Q1 | $30.9M | Sell |
817,883
-463,500
| -36% | -$17.5M | 0.08% | 303 |
|
|
2018
Q4 | $38.6M | Buy |
1,281,383
+56,100
| +5% | +$1.69M | 0.11% | 239 |
|
|
2018
Q3 | $40.9M | Buy |
1,225,283
+513,000
| +72% | +$17.1M | 0.1% | 240 |
|
|
2018
Q2 | $23.8M | Buy |
712,283
+431,800
| +154% | +$14.4M | 0.06% | 353 |
|
|
2018
Q1 | $9.64M | Buy |
280,483
+92,400
| +49% | +$3.17M | 0.03% | 598 |
|
|
2017
Q4 | $7.36M | Sell |
188,083
-220,423
| -54% | -$8.62M | 0.02% | 710 |
|
|
2017
Q3 | $15.3M | Buy |
408,506
+331,023
| +427% | +$12.4M | 0.04% | 440 |
|
|
2017
Q2 | $2.55M | Sell |
77,483
-76,100
| -50% | -$2.51M | 0.01% | 1081 |
|
|
2017
Q1 | $5.7M | Buy |
153,583
+23,400
| +18% | +$868K | 0.02% | 764 |
|
|
2016
Q4 | $4.54M | Sell |
130,183
-10,500
| -7% | -$366K | 0.02% | 776 |
|
|
2016
Q3 | $3.94M | Sell |
140,683
-143,200
| -50% | -$4.01M | 0.02% | 740 |
|
|
2016
Q2 | $6.56M | Sell |
283,883
-405,600
| -59% | -$9.38M | 0.03% | 471 |
|
|
2016
Q1 | $15.6M | Sell |
689,483
-51,518
| -7% | -$1.16M | 0.09% | 256 |
|
|
2015
Q4 | $15M | Sell |
741,001
-179,829
| -20% | -$3.64M | 0.09% | 251 |
|
|
2015
Q3 | $22.3M | Sell |
920,830
-298,986
| -25% | -$7.24M | 0.14% | 188 |
|
|
2015
Q2 | $35.2M | Buy |
1,219,816
+766,133
| +169% | +$22.1M | 0.26% | 96 |
|
|
2015
Q1 | $12.9M | Buy |
453,683
+119,200
| +36% | +$3.4M | 0.1% | 259 |
|
|
2014
Q4 | $9.5M | Sell |
334,483
-137,200
| -29% | -$3.9M | 0.07% | 312 |
|
|
2014
Q3 | $17.1M | Sell |
471,683
-450,900
| -49% | -$16.4M | 0.13% | 191 |
|
|
2014
Q2 | $31.9M | Buy |
922,583
+142,100
| +18% | +$4.91M | 0.25% | 90 |
|
|
2014
Q1 | $28.8M | Sell |
780,483
-77,700
| -9% | -$2.87M | 0.26% | 78 |
|
|
2013
Q4 | $27.1M | Sell |
858,183
-123,300
| -13% | -$3.89M | 0.26% | 77 |
|
|
2013
Q3 | $27M | Sell |
981,483
-202,600
| -17% | -$5.57M | 0.32% | 57 |
|
|
2013
Q2 | $31.3M | Buy |
+1,184,083
| New | +$31.3M | 0.45% | 39 |
|