Alyeska Investment Group — PWR Trade History
Quarter-by-quarter changes in the QUANTA SVCS INC position · CUSIP 74762E102
Currently held · 2 QFirst seen: 2022 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 2,947 | -89,026 | -96.8% | $2.1M | 0.01% |
| 2026 Q1 | 2026-05-15 | New | 91,973 | 91,973 | — | $50.5M | 0.14% |
| 2025 Q4 | 2026-02-13 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-17 | Sold out | — | -72,353 | -100.0% | — | — |
| 2025 Q2 | 2025-08-14 | Add | 72,353 | 49,776 | +220.5% | $27.4M | 0.10% |
| 2025 Q1 | 2025-05-15 | New | 22,577 | 22,577 | — | $5.7M | 0.02% |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | Sold out | — | -158,163 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 158,163 | -80,792 | -33.8% | $40.2M | 0.23% |
| 2024 Q1 | 2024-05-15 | Add | 238,955 | 91,068 | +61.6% | $62.1M | 0.38% |
| 2023 Q4 | 2024-02-14 | Add | 147,887 | 96,891 | +190.0% | $31.9M | 0.21% |
| 2023 Q3 | 2023-11-14 | Add | 50,996 | 46,699 | +1086.8% | $9.5M | 0.07% |
| 2023 Q2 | 2023-08-14 | New | 4,297 | 4,297 | — | $844.1K | 0.01% |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2021 Q4 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q3 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q2 | 2022-05-19 | Sold out | — | -16,092 | -100.0% | — | — |
| 2022 Q1 | 2022-05-17 | New | 16,092 | 16,092 | — | $2.1M | 0.02% |
| 2020 Q3 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q4 | 2021-08-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q1 | 2021-02-24 | — | — | — | — | — | — |
| 2020 Q2 | 2021-02-24 | — | — | — | — | — | — |
| 2019 Q2 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q3 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q4 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q1 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q4 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q2 | 2019-05-21 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-21 | — | — | — | — | — | — |
| 2017 Q3 | 2019-02-21 | — | — | — | — | — | — |
| 2017 Q4 | 2019-02-21 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-21 | — | — | — | — | — | — |
| 2016 Q4 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q1 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q2 | 2018-08-20 | — | — | — | — | — | — |
| 2015 Q4 | 2017-08-17 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.