Parallax Volatility Advisers’s Clearway Energy Class C CWEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-110
| Closed | -$4K | – | 1055 |
|
|
2022
Q3 | $4K | Buy |
+110
| New | +$4K | ﹤0.01% | 942 |
|
|
2020
Q2 | – | Sell |
-14,925
| Closed | -$281K | – | 1018 |
|
|
2020
Q1 | $281K | Buy |
14,925
+8,023
| +116% | +$151K | ﹤0.01% | 672 |
|
|
2019
Q4 | $138K | Buy |
+6,902
| New | +$138K | ﹤0.01% | 707 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1040 |
|
|
2019
Q2 | – | Sell |
-508
| Closed | -$8K | – | 1292 |
|
|
2019
Q1 | $8K | Sell |
508
-3
| -0.6% | -$47 | ﹤0.01% | 1168 |
|
|
2018
Q4 | $9K | Buy |
511
+501
| +5,010% | +$8.82K | ﹤0.01% | 1173 |
|
|
2018
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1426 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1214 |
|
|
2018
Q1 | – | Sell |
-9,786
| Closed | -$185K | – | 1560 |
|
|
2017
Q4 | $185K | Buy |
+9,786
| New | +$185K | ﹤0.01% | 1287 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 983 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 969 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 975 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 822 |
|
|
2015
Q4 | – | Sell |
-35,500
| Closed | -$412K | – | 1014 |
|
|
2015
Q3 | $412K | Buy |
+35,500
| New | +$412K | ﹤0.01% | 408 |
|
|
2015
Q2 | – | Sell |
-1,442
| Closed | -$37K | – | 1343 |
|
|
2015
Q1 | $37K | Buy |
+1,442
| New | +$37K | ﹤0.01% | 909 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1681 |
|