QUANTA SVCS INC

Ticker: PWR CUSIP: 74762E102 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 2,014 Value ($000) $523 Avg Close $220.68 Range $186.81 - $261.37
Q1 2023
Shares 45,016 Value ($000) $7,501 Avg Close $153.11 Range $134.04 - $168.04
Q4 2022
Shares 28,832 Value ($000) $4,109 Avg Close $141.33 Range $122.66 - $154.26
Q2 2022
Shares 3,000 Value ($000) $376 Avg Close $122.00 Range $105.70 - $139.22
Q1 2022
Shares 20,163 Value ($000) $2,654 Avg Close $110.40 Range $93.31 - $136.84
Q1 2020
Shares 121,081 Value ($000) $3,842 Avg Close $36.66 Range $23.45 - $41.00
Q4 2018
Shares 24,489 Value ($000) $737 Avg Close $31.71 Range $27.37 - $35.31
Q3 2018
Shares 23,172 Value ($000) $773 Avg Close $33.38 Range $31.99 - $34.92
Q2 2018
Shares 21,491 Value ($000) $718 Avg Close $34.34 Range $31.57 - $36.72
Q1 2018
Shares 71,510 Value ($000) $2,456 Avg Close $35.57 Range $32.08 - $39.33
Q3 2017
Shares 10,523 Value ($000) $393 Avg Close $34.40 Range $31.74 - $37.03
Q1 2017
Shares 7,007 Value ($000) $260 Avg Close $35.82 Range $33.02 - $38.08
Q2 2016
Shares 29,226 Value ($000) $676 Avg Close $22.68 Range $21.19 - $24.00
Q1 2016
Shares 103,793 Value ($000) $2,342 Avg Close $19.43 Range $16.45 - $22.43
Q4 2015
Shares 54,510 Value ($000) $1,104 Avg Close $21.11 Range $18.11 - $26.53
Q1 2015
Shares 31,800 Value ($000) $907 Avg Close $27.51 Range $25.18 - $29.37