Walleye Trading’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 | – | Hold |
0
| – | – | – | 1609 |
|
|
2025
Q1 | – | Sell |
-3,721
| Closed | -$1.18M | – | 1649 |
|
|
2024
Q4 | $1.18M | Sell |
3,721
-14,093
| -79% | -$4.45M | ﹤0.01% | 324 |
|
|
2024
Q3 | $5.31M | Buy |
17,814
+11,278
| +173% | +$3.36M | 0.01% | 149 |
|
|
2024
Q2 | $1.66M | Buy |
+6,536
| New | +$1.66M | ﹤0.01% | 332 |
|
|
2024
Q1 | – | Sell |
-10,966
| Closed | -$2.37M | – | 2164 |
|
|
2023
Q4 | $2.37M | Sell |
10,966
-2,287
| -17% | -$494K | 0.01% | 366 |
|
|
2023
Q3 | $2.48M | Buy |
+13,253
| New | +$2.48M | 0.01% | 272 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2208 |
|
|
2023
Q1 | – | Sell |
-9,130
| Closed | -$1.3M | – | 2252 |
|
|
2022
Q4 | $1.3M | Buy |
+9,130
| New | +$1.3M | ﹤0.01% | 379 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2460 |
|
|
2022
Q2 | – | Sell |
-16,123
| Closed | -$2.12M | – | 2473 |
|
|
2022
Q1 | $2.12M | Buy |
16,123
+2,835
| +21% | +$373K | 0.01% | 276 |
|
|
2021
Q4 | $1.52M | Buy |
+13,288
| New | +$1.52M | 0.01% | 394 |
|
|
2021
Q3 | – | Sell |
-154
| Closed | -$14K | – | 2333 |
|
|
2021
Q2 | $14K | Buy |
+154
| New | +$14K | ﹤0.01% | 1591 |
|
|
2021
Q1 | – | Sell |
-8,433
| Closed | -$607K | – | 2111 |
|
|
2020
Q4 | $607K | Buy |
+8,433
| New | +$607K | ﹤0.01% | 555 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1729 |
|
|
2020
Q2 | – | Sell |
-6,024
| Closed | -$191K | – | 1669 |
|
|
2020
Q1 | $191K | Buy |
+6,024
| New | +$191K | ﹤0.01% | 610 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1728 |
|
|
2019
Q3 | – | Sell |
-743
| Closed | -$28K | – | 1642 |
|
|
2019
Q2 | $28K | Sell |
743
-31,177
| -98% | -$1.17M | ﹤0.01% | 977 |
|
|
2019
Q1 | $1.21M | Buy |
31,920
+26,614
| +502% | +$1M | 0.01% | 242 |
|
|
2018
Q4 | $160K | Buy |
+5,306
| New | +$160K | ﹤0.01% | 1039 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2164 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1711 |
|
|
2018
Q1 | – | Sell |
-27,939
| Closed | -$1.09K | – | 1659 |
|
|
2017
Q4 | $1.09K | Buy |
27,939
+15,640
| +127% | +$612 | 0.01% | 503 |
|
|
2017
Q3 | $460 | Buy |
+12,299
| New | +$460 | ﹤0.01% | 651 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1876 |
|
|
2017
Q1 | – | Sell |
-1,464
| Closed | -$51K | – | 2126 |
|
|
2016
Q4 | $51K | Buy |
+1,464
| New | +$51K | ﹤0.01% | 1117 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2261 |
|
|
2016
Q2 | – | Sell |
-11,483
| Closed | -$259K | – | 2380 |
|
|
2016
Q1 | $259K | Sell |
11,483
-8,394
| -42% | -$189K | ﹤0.01% | 515 |
|
|
2015
Q4 | $403K | Buy |
+19,877
| New | +$403K | ﹤0.01% | 569 |
|
|
2015
Q3 | – | Sell |
-114,741
| Closed | -$3.31M | – | 2320 |
|
|
2015
Q2 | $3.31M | Buy |
114,741
+107,517
| +1,488% | +$3.1M | 0.03% | 97 |
|
|
2015
Q1 | $206K | Sell |
7,224
-3,140
| -30% | -$89.5K | ﹤0.01% | 540 |
|
|
2014
Q4 | $294K | Buy |
+10,364
| New | +$294K | ﹤0.01% | 574 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1487 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1337 |
|
|
2014
Q1 | – | Sell |
-6,802
| Closed | -$215K | – | 1288 |
|
|
2013
Q4 | $215K | Buy |
6,802
+2,837
| +72% | +$89.7K | ﹤0.01% | 699 |
|
|
2013
Q3 | $109K | Buy |
+3,965
| New | +$109K | ﹤0.01% | 575 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1095 |
|