Weiss Multi-Strategy Advisers’s Quanta Services PWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,304
| Closed | -$756K | – | 673 |
|
|
2022
Q4 | $756K | Sell |
5,304
-19,007
| -78% | -$2.71M | 0.02% | 474 |
|
|
2022
Q3 | $3.1M | Buy |
+24,311
| New | +$3.1M | 0.08% | 317 |
|
|
2022
Q2 | – | Sell |
-3,510
| Closed | -$462K | – | 747 |
|
|
2022
Q1 | $462K | Sell |
3,510
-5,147
| -59% | -$677K | 0.01% | 545 |
|
|
2021
Q4 | $993K | Sell |
8,657
-58,916
| -87% | -$6.76M | 0.02% | 462 |
|
|
2021
Q3 | $7.69M | Buy |
67,573
+12,491
| +23% | +$1.42M | 0.17% | 187 |
|
|
2021
Q2 | $4.99M | Buy |
55,082
+8,058
| +17% | +$730K | 0.11% | 252 |
|
|
2021
Q1 | $4.14M | Buy |
+47,024
| New | +$4.14M | 0.09% | 286 |
|
|
2020
Q3 | – | Sell |
-97,181
| Closed | -$3.81M | – | 633 |
|
|
2020
Q2 | $3.81M | Buy |
+97,181
| New | +$3.81M | 0.11% | 232 |
|
|
2018
Q1 | – | Sell |
-34,000
| Closed | -$1.33M | – | 550 |
|
|
2017
Q4 | $1.33M | Buy |
+34,000
| New | +$1.33M | 0.03% | 311 |
|
|
2015
Q3 | – | Sell |
-66,115
| Closed | -$1.91M | – | 431 |
|
|
2015
Q2 | $1.91M | Buy |
+66,115
| New | +$1.91M | 0.08% | 225 |
|
|
2013
Q4 | – | Sell |
-15,170
| Closed | -$417K | – | 1014 |
|
|
2013
Q3 | $417K | Buy |
+15,170
| New | +$417K | 0.01% | 548 |
|