PWR β€” QUANTA SVCS INC COM

Ownership history in PEAK6 Group LLC  Β·  67 quarters on record

This page tracks every 13F SEC filing in which PEAK6 Group LLC reported a position in QUANTA SVCS INC COM (PWR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.21% (2014 Q3)
πŸ“Š Avg. % of fund
0.03%
πŸ“… First filed
2006 Q4
πŸ“… Last filed
2018 Q1
⏱ Quarters held
67

Position Intelligence

PEAK6 Group LLC Γ— PWR AI Analytics

πŸ“‰ PEAK6 Group LLC underperformed the S&P 500 by –1.8% annually on this PWR position. Timing score: 52% (32/62 decisions correct). Average cost basis: $28.17. Maximum drawdown during holding period: –43.5%.

πŸ“ˆ Position Alpha vs SPY
-1.8%
annualised excess return

⚠️ Trailed SPY by 1.8% ann. on this position.
65 quarters analyzed

⏱️ Timing Score
52%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
32 of 62 add/trim decisions correct

πŸ’° Entry Quality
$28.17
+19.6% vs current ($33.69)

Best entry: $19.54 (2010 Q4)  Β·  Worst: $38.36 (2017 Q4)

πŸ›‘οΈ Drawdown Resilience
–43.5%
max drawdown while held

πŸ’ͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

32 adds Β· 32 trims. Bought during 4 of 19 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PWR price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2018 Q1 ADDED 38,523 +5,423 +16.4% 0.01% $1.3M $33.69
2018 Q1 ADDED 33,100 +13,200 +66.3% 0.00% $1.1M $33.69
2018 Q1 REDUCED 19,900 -100,600 -83.5% 0.00% $684K $33.69
2017 Q4 ADDED 120,500 +108,600 +912.6% 0.02% $4.7M $38.36
2017 Q4 UNCHANGED 11,900 β€” 0% 0.00% $465K $38.36
2017 Q3 REDUCED 11,900 -3,300 -21.7% 0.00% $445K $36.66
2017 Q3 REDUCED 15,200 -55,700 -78.6% 0.00% $568K $36.66
2017 Q3 ADDED 70,900 +60,900 +609.0% 0.01% $2.6M $36.66
2017 Q2 ADDED 10,000 +1,301 +15.0% 0.00% $329K $32.29
2017 Q2 REDUCED 8,699 -1,101 -11.2% 0.00% $286K $32.29
57 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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