Verition Fund Management’s U.S. Well Services, Inc. Class A Common Stock USWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-23,133
| Closed | -$201K | – | 1724 |
|
|
2020
Q4 | $201K | Hold |
23,133
| – | – | ﹤0.01% | 857 |
|
|
2020
Q3 | $131K | Hold |
23,133
| – | – | ﹤0.01% | 888 |
|
|
2020
Q2 | $237K | Buy |
23,133
+16,308
| +239% | +$167K | 0.01% | 826 |
|
|
2020
Q1 | $43K | Hold |
6,825
| – | – | ﹤0.01% | 464 |
|
|
2019
Q4 | $271K | Hold |
6,825
| – | – | ﹤0.01% | 740 |
|
|
2019
Q3 | $314K | Sell |
6,825
-581
| -8% | -$26.7K | 0.01% | 668 |
|
|
2019
Q2 | $750K | Buy |
+7,406
| New | +$750K | 0.02% | 455 |
|