Two Sigma Investments’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,200
| Closed | -$2.2M | – | 3223 |
|
|
2023
Q4 | $2.2M | Hold |
10,200
| – | – | 0.01% | 1391 |
|
|
2023
Q3 | $1.91M | Hold |
10,200
| – | – | 0.01% | 1361 |
|
|
2023
Q2 | $2M | Sell |
10,200
-8
| -0.1% | -$1.57K | 0.01% | 1367 |
|
|
2023
Q1 | $1.7M | Buy |
+10,208
| New | +$1.7M | ﹤0.01% | 1428 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3008 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3007 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2889 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2799 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2647 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2358 |
|
|
2020
Q3 | – | Sell |
-22,795
| Closed | -$894K | – | 2266 |
|
|
2020
Q2 | $894K | Sell |
22,795
-72,845
| -76% | -$2.86M | ﹤0.01% | 1198 |
|
|
2020
Q1 | $3.04M | Sell |
95,640
-177,770
| -65% | -$5.64M | 0.02% | 554 |
|
|
2019
Q4 | $11.1M | Buy |
+273,410
| New | +$11.1M | 0.03% | 485 |
|
|
2019
Q3 | – | Sell |
-158,633
| Closed | -$6.06M | – | 2281 |
|
|
2019
Q2 | $6.06M | Sell |
158,633
-274,414
| -63% | -$10.5M | 0.02% | 665 |
|
|
2019
Q1 | $16.3M | Sell |
433,047
-459,527
| -51% | -$17.3M | 0.05% | 414 |
|
|
2018
Q4 | $26.9M | Sell |
892,574
-816,327
| -48% | -$24.6M | 0.11% | 240 |
|
|
2018
Q3 | $57M | Buy |
1,708,901
+511,098
| +43% | +$17.1M | 0.16% | 192 |
|
|
2018
Q2 | $40M | Buy |
1,197,803
+409,347
| +52% | +$13.7M | 0.12% | 210 |
|
|
2018
Q1 | $27.1M | Buy |
788,456
+187,696
| +31% | +$6.45M | 0.09% | 261 |
|
|
2017
Q4 | $23.5M | Sell |
600,760
-207,957
| -26% | -$8.13M | 0.08% | 328 |
|
|
2017
Q3 | $30.2M | Buy |
808,717
+542,770
| +204% | +$20.3M | 0.11% | 234 |
|
|
2017
Q2 | $8.76M | Buy |
+265,947
| New | +$8.76M | 0.03% | 510 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2373 |
|
|
2016
Q4 | – | Sell |
-16,076
| Closed | -$450K | – | 2383 |
|
|
2016
Q3 | $450K | Sell |
16,076
-1,037,171
| -98% | -$29M | ﹤0.01% | 1651 |
|
|
2016
Q2 | $24.4M | Sell |
1,053,247
-385,153
| -27% | -$8.9M | 0.1% | 230 |
|
|
2016
Q1 | $32.5M | Buy |
1,438,400
+1,132,700
| +371% | +$25.6M | 0.15% | 147 |
|
|
2015
Q4 | $6.19M | Buy |
+305,700
| New | +$6.19M | 0.03% | 549 |
|
|
2015
Q3 | – | Sell |
-1,398,109
| Closed | -$40.3M | – | 1992 |
|
|
2015
Q2 | $40.3M | Buy |
1,398,109
+845,961
| +153% | +$24.4M | 0.19% | 139 |
|
|
2015
Q1 | $15.8M | Buy |
552,148
+256,356
| +87% | +$7.31M | 0.07% | 337 |
|
|
2014
Q4 | $8.4M | Buy |
+295,792
| New | +$8.4M | 0.05% | 472 |
|
|
2014
Q3 | – | Sell |
-1,158,273
| Closed | -$40.1M | – | 1990 |
|
|
2014
Q2 | $40.1M | Buy |
1,158,273
+464,806
| +67% | +$16.1M | 0.18% | 156 |
|
|
2014
Q1 | $25.6M | Sell |
693,467
-374,200
| -35% | -$13.8M | 0.14% | 201 |
|
|
2013
Q4 | $33.7M | Sell |
1,067,667
-177,761
| -14% | -$5.61M | 0.19% | 145 |
|
|
2013
Q3 | $34.3M | Sell |
1,245,428
-406,136
| -25% | -$11.2M | 0.22% | 117 |
|
|
2013
Q2 | $43.7M | Buy |
+1,651,564
| New | +$43.7M | 0.31% | 71 |
|