UBS Group’s U.S. Well Services, Inc. Warrants USWSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-113
| Closed | – | – | 10514 |
|
|
2022
Q3 | $0 | Buy |
+113
| New | – | ﹤0.01% | 10337 |
|
|
2022
Q1 | – | Sell |
-93,466
| Closed | -$7K | – | 10080 |
|
|
2021
Q4 | $7K | Buy |
93,466
+87,641
| +1,505% | +$6.56K | ﹤0.01% | 8094 |
|
|
2021
Q3 | $1K | Sell |
5,825
-5,147
| -47% | -$884 | ﹤0.01% | 8240 |
|
|
2021
Q2 | $2K | Buy |
10,972
+7,586
| +224% | +$1.38K | ﹤0.01% | 7947 |
|
|
2021
Q1 | $1K | Sell |
3,386
-1,772
| -34% | -$523 | ﹤0.01% | 7811 |
|
|
2020
Q4 | $0 | Buy |
+5,158
| New | – | ﹤0.01% | 7799 |
|
|
2019
Q3 | – | Sell |
-56
| Closed | – | – | 7265 |
|
|
2019
Q2 | $0 | Sell |
56
-6,927
| -99% | – | ﹤0.01% | 7243 |
|
|
2019
Q1 | $7K | Buy |
+6,983
| New | +$7K | ﹤0.01% | 6200 |
|