Parallax Volatility Advisers’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 607 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 644 |
|
|
2024
Q4 | – | Sell |
-41,765
| Closed | -$2.41M | – | 767 |
|
|
2024
Q3 | $2.41M | Buy |
41,765
+36,253
| +658% | +$2.1M | ﹤0.01% | 235 |
|
|
2024
Q2 | $270K | Sell |
5,512
-549
| -9% | -$26.9K | ﹤0.01% | 457 |
|
|
2024
Q1 | $298K | Sell |
6,061
-5,311
| -47% | -$261K | ﹤0.01% | 413 |
|
|
2023
Q4 | $534K | Buy |
+11,372
| New | +$534K | ﹤0.01% | 375 |
|
|
2023
Q3 | – | Sell |
-17,950
| Closed | -$930K | – | 805 |
|
|
2023
Q2 | $930K | Buy |
17,950
+14,192
| +378% | +$735K | ﹤0.01% | 312 |
|
|
2023
Q1 | $210K | Sell |
3,758
-5,954
| -61% | -$333K | ﹤0.01% | 485 |
|
|
2022
Q4 | $596K | Buy |
+9,712
| New | +$596K | ﹤0.01% | 408 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1143 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1136 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1059 |
|
|
2020
Q4 | – | Sell |
-1,610
| Closed | -$127K | – | 1079 |
|
|
2020
Q3 | $127K | Sell |
1,610
-4,162
| -72% | -$328K | ﹤0.01% | 965 |
|
|
2020
Q2 | $469K | Sell |
5,772
-11,240
| -66% | -$913K | ﹤0.01% | 627 |
|
|
2020
Q1 | $1.23M | Buy |
17,012
+11,402
| +203% | +$823K | ﹤0.01% | 443 |
|
|
2019
Q4 | $465K | Sell |
5,610
-15,453
| -73% | -$1.28M | ﹤0.01% | 536 |
|
|
2019
Q3 | $1.71M | Buy |
21,063
+20,644
| +4,927% | +$1.67M | ﹤0.01% | 315 |
|
|
2019
Q2 | $32K | Sell |
419
-6,213
| -94% | -$475K | ﹤0.01% | 711 |
|
|
2019
Q1 | $508K | Buy |
6,632
+823
| +14% | +$63K | ﹤0.01% | 423 |
|
|
2018
Q4 | $415K | Buy |
5,809
+5,795
| +41,393% | +$414K | ﹤0.01% | 487 |
|
|
2018
Q3 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 1193 |
|
|
2018
Q2 | – | Sell |
-6,618
| Closed | -$446K | – | 1220 |
|
|
2018
Q1 | $446K | Sell |
6,618
-23,636
| -78% | -$1.59M | ﹤0.01% | 318 |
|
|
2017
Q4 | $2.45M | Buy |
30,254
+21,927
| +263% | +$1.78M | ﹤0.01% | 191 |
|
|
2017
Q3 | $641K | Buy |
+8,327
| New | +$641K | ﹤0.01% | 252 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 978 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1180 |
|
|
2016
Q4 | – | Sell |
-7,401
| Closed | -$550K | – | 1021 |
|
|
2016
Q3 | $550K | Buy |
+7,401
| New | +$550K | ﹤0.01% | 309 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 827 |
|
|
2016
Q1 | – | Sell |
-4,172
| Closed | -$282K | – | 827 |
|
|
2015
Q4 | $282K | Buy |
+4,172
| New | +$282K | ﹤0.01% | 426 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1045 |
|
|
2015
Q2 | – | Sell |
-592
| Closed | -$42K | – | 1349 |
|
|
2015
Q1 | $42K | Sell |
592
-7,232
| -92% | -$513K | ﹤0.01% | 884 |
|
|
2014
Q4 | $602K | Buy |
7,824
+944
| +14% | +$72.6K | ﹤0.01% | 496 |
|
|
2014
Q3 | $475K | Sell |
6,880
-12,030
| -64% | -$831K | ﹤0.01% | 449 |
|
|
2014
Q2 | $1.35M | Buy |
18,910
+17,771
| +1,560% | +$1.27M | 0.01% | 229 |
|
|
2014
Q1 | $81K | Buy |
+1,139
| New | +$81K | ﹤0.01% | 553 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1145 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1026 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 875 |
|