Virtu Financial’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.01M | Buy |
+2,669
| New | +$1.01M | 0.05% | 329 |
|
2024
Q3 | – | Sell |
-6,594
| Closed | -$1.68M | – | 1793 |
|
2024
Q2 | $1.68M | Buy |
+6,594
| New | +$1.68M | 0.12% | 175 |
|
2023
Q4 | – | Sell |
-2,456
| Closed | -$459K | – | 1919 |
|
2023
Q3 | $459K | Buy |
+2,456
| New | +$459K | 0.05% | 372 |
|
2023
Q1 | – | Sell |
-2,527
| Closed | -$360K | – | 1982 |
|
2022
Q4 | $360K | Sell |
2,527
-1,179
| -32% | -$168K | 0.05% | 405 |
|
2022
Q3 | $472K | Buy |
+3,706
| New | +$472K | 0.04% | 422 |
|
2022
Q2 | – | Sell |
-12,301
| Closed | -$1.62M | – | 1966 |
|
2022
Q1 | $1.62M | Buy |
+12,301
| New | +$1.62M | 0.12% | 131 |
|
2021
Q3 | – | Sell |
-4,279
| Closed | -$388K | – | 1870 |
|
2021
Q2 | $388K | Buy |
+4,279
| New | +$388K | 0.04% | 592 |
|
2019
Q4 | $210K | Buy |
+5,153
| New | +$210K | 0.02% | 906 |
|
2019
Q3 | – | Sell |
-8,235
| Closed | -$314K | – | 1746 |
|
2019
Q2 | $314K | Buy |
+8,235
| New | +$314K | 0.02% | 750 |
|
2018
Q3 | – | Sell |
-31,439
| Closed | -$1.05M | – | 2048 |
|
2018
Q2 | $1.05M | Buy |
+31,439
| New | +$1.05M | 0.06% | 367 |
|