Parallax Volatility Advisers’s Clearway Energy Class A CWEN.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17
| Closed | – | – | 1615 |
|
|
2018
Q3 | $0 | Buy |
+17
| New | – | ﹤0.01% | 1427 |
|
|
2018
Q1 | – | Sell |
-5,418
| Closed | -$102K | – | 1562 |
|
|
2017
Q4 | $102K | Buy |
+5,418
| New | +$102K | ﹤0.01% | 1689 |
|
|
2017
Q1 | – | Sell |
-460
| Closed | -$7K | – | 1170 |
|
|
2016
Q4 | $7K | Hold |
460
| – | – | ﹤0.01% | 724 |
|
|
2016
Q3 | $8K | Hold |
460
| – | – | ﹤0.01% | 713 |
|
|
2016
Q2 | $7K | Hold |
460
| – | – | ﹤0.01% | 612 |
|
|
2016
Q1 | $6K | Hold |
460
| – | – | ﹤0.01% | 581 |
|
|
2015
Q4 | $6K | Hold |
460
| – | – | ﹤0.01% | 791 |
|
|
2015
Q3 | $5K | Hold |
460
| – | – | ﹤0.01% | 767 |
|
|
2015
Q2 | $10K | Buy |
+460
| New | +$10K | ﹤0.01% | 978 |
|