Walleye Trading’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-10,059
| Closed | -$5.18M | – | 4875 |
|
|
2025
Q4 | $4.25M | Buy |
10,059
+5,892
| +141% | +$2.59M | 0.07% | 1393 |
|
|
2025
Q3 | $1.73M | Buy |
+4,167
| New | +$1.62M | 0.03% | 1910 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 5040 |
|
|
2025
Q1 | – | Sell |
-3,721
| Closed | -$1.08M | – | 5024 |
|
|
2024
Q4 | $1.18M | Sell |
3,721
-14,093
| -79% | -$4.53M | 0.02% | 2047 |
|
|
2024
Q3 | $5.31M | Buy |
17,814
+11,278
| +173% | +$2.98M | 0.13% | 1104 |
|
|
2024
Q2 | $1.66M | Buy |
+6,536
| New | +$1.73M | 0.03% | 1719 |
|
|
2024
Q1 | – | Sell |
-10,966
| Closed | -$2.43M | – | 5510 |
|
|
2023
Q4 | $2.37M | Sell |
10,966
-2,287
| -17% | -$423K | 0.04% | 1800 |
|
|
2023
Q3 | $2.48M | Buy |
+13,253
| New | +$2.66M | 0.06% | 1626 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5629 |
|
|
2023
Q1 | – | Sell |
-9,130
| Closed | -$1.4M | – | 5740 |
|
|
2022
Q4 | $1.3M | Buy |
+9,130
| New | +$1.3M | 0.03% | 2015 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5809 |
|
|
2022
Q2 | – | Sell |
-16,123
| Closed | -$1.98M | – | 5920 |
|
|
2022
Q1 | $2.12M | Buy |
16,123
+2,835
| +21% | +$315K | 0.04% | 1615 |
|
|
2021
Q4 | $1.52M | Buy |
+13,288
| New | +$1.53M | 0.02% | 1872 |
|
|
2021
Q3 | – | Sell |
-154
| Closed | -$15.4K | – | 6000 |
|
|
2021
Q2 | $14K | Buy |
+154
| New | +$14.5K | ﹤0.01% | 4915 |
|
|
2021
Q1 | – | Sell |
-8,433
| Closed | -$671K | – | 5552 |
|
|
2020
Q4 | $607K | Buy |
+8,433
| New | +$556K | 0.02% | 2490 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4951 |
|
|
2020
Q2 | – | Sell |
-6,024
| Closed | -$215K | – | 4888 |
|
|
2020
Q1 | $191K | Buy |
+6,024
| New | +$224K | 0.01% | 2636 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4833 |
|
|
2019
Q3 | – | Sell |
-743
| Closed | -$26.8K | – | 4691 |
|
|
2019
Q2 | $28K | Sell |
743
-31,177
| -98% | -$1.18M | ﹤0.01% | 3685 |
|
|
2019
Q1 | $1.21M | Buy |
31,920
+26,614
| +502% | +$929K | 0.09% | 1490 |
|
|
2018
Q4 | $160K | Buy |
+5,306
| New | +$172K | 0.01% | 3594 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5722 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5047 |
|
|
2018
Q1 | – | Sell |
-27,939
| Closed | -$1.01M | – | 4900 |
|
|
2017
Q4 | $1.09K | Buy |
27,939
+15,640
| +127% | +$587K | 0.03% | 1845 |
|
|
2017
Q3 | $460 | Buy |
+12,299
| New | +$431K | 0.01% | 2551 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5059 |
|
|
2017
Q1 | – | Sell |
-1,464
| Closed | -$53.5K | – | 5267 |
|
|
2016
Q4 | $51K | Buy |
+1,464
| New | +$46K | ﹤0.01% | 3636 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5602 |
|
|
2016
Q2 | – | Sell |
-11,483
| Closed | -$265K | – | 5953 |
|
|
2016
Q1 | $259K | Sell |
11,483
-8,394
| -42% | -$166K | 0.03% | 2556 |
|
|
2015
Q4 | $403K | Buy |
+19,877
| New | +$428K | 0.02% | 2065 |
|
|
2015
Q3 | – | Sell |
-114,741
| Closed | -$2.92M | – | 5682 |
|
|
2015
Q2 | $3.31M | Buy |
114,741
+107,517
| +1,488% | +$3.14M | 0.2% | 477 |
|
|
2015
Q1 | $206K | Sell |
7,224
-3,140
| -30% | -$88K | 0.02% | 2167 |
|
|
2014
Q4 | $294K | Buy |
+10,364
| New | +$326K | 0.01% | 2006 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4563 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4201 |
|
|
2014
Q1 | – | Sell |
-6,802
| Closed | -$227K | – | 3946 |
|
|
2013
Q4 | $215K | Buy |
6,802
+2,837
| +72% | +$83.4K | 0.01% | 2122 |
|
|
2013
Q3 | $109K | Buy |
+3,965
| New | +$107K | 0.01% | 1947 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3233 |
|
Other funds holding PWR
VCM
VPM
PP
