QUANTA SVCS INC - COM - Call

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
116 K
Holdings value Q1 2024
$30.1 M
Value change Q1 2024
-$754 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
0
Number of buys Q1 2024
2
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
74762E902
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 29.2 K $7.59 M +$7.59 M $259.80 6
2023 Q4 $215.80 4
2023 Q3 $187.07 5
2023 Q2 0 $0 -$340 K $196.45 3
2023 Q1 500 $340 K +$340 K $166.64 5
2022 Q4 $142.50 3
2022 Q3 $127.39 3
2022 Q2 $125.36 4
2022 Q1 0 $0 -$3.61 K $131.59 2
2021 Q4 31.5 K $3.61 K +$3.61 K $114.64 3
2021 Q3 $102.29 2
2021 Q2 $90.56 3
2021 Q1 $88.09 1
2020 Q4 $3,632.94 2
2020 Q3 $2,667.87 2
2020 Q2 $1,980.38 2
2020 Q1 $1,602.11 2
2019 Q4 $2,054.24 2
2019 Q3 $1,907.30 2
2019 Q2 $1,928.19 2
2019 Q1 $1,903.48 2
2018 Q4 $1,515.00 2
2018 Q3 $1,685.52 2
2018 Q2 $1,685.72 2
2018 Q1 $22.67 2
2017 Q4 $39.12 3
2017 Q3 $165.73 2
2017 Q2 $32.73 1
2017 Q1 $49.02 2
2016 Q4 $34.86 3
2016 Q3 $28.06 3
2016 Q2 $23.13 3
2016 Q1 $22.65 4
2015 Q4 $20.24 3
2015 Q3 $24.21 4
2015 Q2 $28.81 4
2015 Q1 0 $0 -$25 $28.53 4
2014 Q4 1 K $25.00 +$25.00 $28.39 5
2014 Q3 $36.28 4
2014 Q2 $34.56 4
2014 Q1 $36.92 4