UBS O'Connor’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-133,478
| Closed | -$17M | – | 243 |
|
|
2022
Q3 | $17M | Buy |
133,478
+53,943
| +68% | +$6.87M | 0.19% | 63 |
|
|
2022
Q2 | $9.97M | Buy |
+79,535
| New | +$9.97M | 0.1% | 109 |
|
|
2021
Q3 | – | Sell |
-67,874
| Closed | -$6.15M | – | 933 |
|
|
2021
Q2 | $6.15M | Buy |
67,874
+16,449
| +32% | +$1.49M | 0.05% | 178 |
|
|
2021
Q1 | $4.52M | Buy |
+51,425
| New | +$4.52M | 0.07% | 288 |
|
|
2015
Q4 | – | Sell |
-174,237
| Closed | -$4.22M | – | 484 |
|
|
2015
Q3 | $4.22M | Sell |
174,237
-170,346
| -49% | -$4.12M | 0.09% | 223 |
|
|
2015
Q2 | $9.93M | Sell |
344,583
-34,548
| -9% | -$996K | 0.17% | 148 |
|
|
2015
Q1 | $10.8M | Sell |
379,131
-16,368
| -4% | -$467K | 0.23% | 135 |
|
|
2014
Q4 | $11.2M | Sell |
395,499
-9,929
| -2% | -$282K | 0.2% | 131 |
|
|
2014
Q3 | $14.7M | Buy |
405,428
+58,473
| +17% | +$2.12M | 0.25% | 112 |
|
|
2014
Q2 | $12M | Buy |
346,955
+211,810
| +157% | +$7.32M | 0.08% | 123 |
|
|
2014
Q1 | $4.99M | Buy |
135,145
+72,729
| +117% | +$2.68M | 0.09% | 241 |
|
|
2013
Q4 | $1.97M | Buy |
+62,416
| New | +$1.97M | 0.04% | 264 |
|