Citadel Advisors (Ken Griffin) — PWR Trade History

Quarter-by-quarter changes in the QUANTA SVCS INC position · CUSIP 74762E102
Currently held · 1 YearFirst seen: 2015 Q4
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-09-02Add632,022543,415+613.3%$455.1M0.05%
2026 Q12026-05-15Add88,60739,340+79.9%$48.6M0.01%
2025 Q42026-02-17Add49,26718,524+60.3%$20.8M0.00%
2025 Q32025-11-14New30,74330,743$12.7M0.00%
2025 Q22025-08-14Sold out-10,251-100.0%
2025 Q12025-05-15Reduce10,251-236,613-95.8%$2.6M
2024 Q42025-02-14New246,864246,864$78.0M0.01%
2024 Q32024-11-14Sold out-75,884-100.0%
2024 Q22024-08-14Reduce75,884-294,175-79.5%$19.3M0.00%
2024 Q12024-05-15Add370,059121,663+49.0%$96.1M0.02%
2023 Q42024-02-14Reduce248,396-94,258-27.5%$53.6M0.01%
2023 Q32023-11-14Add342,654328,531+2326.2%$64.1M0.01%
2023 Q22023-08-14Add14,12310,004+242.9%$2.8M0.00%
2023 Q12023-05-15Reduce4,119-16,927-80.4%$686.4K
2022 Q42023-02-14Reduce21,046-15,172-41.9%$3.0M0.00%
2022 Q32022-11-14Add36,21829,029+403.8%$4.6M0.00%
2022 Q22022-08-15Reduce7,189-274,055-97.4%$901.0K
2022 Q12022-05-16New281,244281,244$37.0M0.01%
2021 Q32022-03-11Sold out-128,571-100.0%
2021 Q42022-02-14Reduce128,571-409,225-76.1%$14.7M0.00%
2021 Q22021-08-16Add537,796323,236+150.7%$48.7M0.01%
2021 Q12021-05-21Add214,560209,735+4346.8%$18.9M0.01%
2020 Q42021-02-16Reduce4,825-542,841-99.1%$348.0K
2020 Q32020-11-16Add547,666313,210+133.6%$28.9M0.01%
2020 Q22020-08-14Reduce234,456-734,223-75.8%$9.2M0.00%
2020 Q12020-05-15Reduce968,679-1,983,210-67.2%$30.7M0.01%
2019 Q42020-02-14New2,951,8892,951,889$120.2M0.05%
2019 Q22020-02-14
2018 Q42019-11-14Sold out-1,593,879-100.0%
2019 Q32019-11-14New1,593,8791,593,879$60.2M0.03%
2018 Q22019-08-14
2018 Q32019-05-15Sold out-25,518-100.0%
2019 Q12019-05-15New25,51825,518$963.0K
2018 Q12019-02-14Sold out-274,277-100.0%
2017 Q42018-02-09Reduce274,277-2,563,509-90.3%$10.7M0.01%
2017 Q32017-11-09Add2,837,786908,811+47.1%$106.0M0.08%
2017 Q22017-08-11Add1,928,9751,125,970+140.2%$63.5M0.05%
2017 Q12017-05-12Add803,005204,568+34.2%$29.8M0.03%
2016 Q42017-02-10Add598,437594,077+13625.6%$20.9M0.02%
2015 Q42017-01-31New4,3604,360$88.0K

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.