Parallax Volatility Advisers’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-57,747
| Closed | -$992K | – | 774 |
|
|
2025
Q1 | $992K | Buy |
57,747
+57,746
| +5,774,600% | +$992K | ﹤0.01% | 288 |
|
|
2024
Q4 | $20 | Sell |
1
-67,110
| -100% | -$1.34M | ﹤0.01% | 665 |
|
|
2024
Q3 | $1.33M | Buy |
67,111
+23,939
| +55% | +$473K | ﹤0.01% | 305 |
|
|
2024
Q2 | $754K | Buy |
+43,172
| New | +$754K | ﹤0.01% | 339 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 942 |
|
|
2023
Q4 | – | Sell |
-453,656
| Closed | -$7.32M | – | 974 |
|
|
2023
Q3 | $7.32M | Buy |
+453,656
| New | +$7.32M | 0.02% | 95 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1083 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1232 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1272 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1372 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1382 |
|
|
2022
Q1 | – | Sell |
-794,671
| Closed | -$9.65M | – | 1325 |
|
|
2021
Q4 | $9.65M | Buy |
794,671
+611,325
| +333% | +$7.42M | 0.01% | 105 |
|
|
2021
Q3 | $1.76M | Sell |
183,346
-186,006
| -50% | -$1.79M | ﹤0.01% | 265 |
|
|
2021
Q2 | $3.76M | Buy |
369,352
+114,745
| +45% | +$1.17M | 0.01% | 144 |
|
|
2021
Q1 | $2.98M | Sell |
254,607
-223,491
| -47% | -$2.62M | 0.01% | 165 |
|
|
2020
Q4 | $5.96M | Sell |
478,098
-169,660
| -26% | -$2.11M | 0.01% | 221 |
|
|
2020
Q3 | $6.08M | Buy |
647,758
+638,148
| +6,640% | +$5.99M | ﹤0.01% | 265 |
|
|
2020
Q2 | $85K | Buy |
9,610
+2,993
| +45% | +$26.5K | ﹤0.01% | 838 |
|
|
2020
Q1 | $59K | Sell |
6,617
-107,995
| -94% | -$963K | ﹤0.01% | 837 |
|
|
2019
Q4 | $1.25M | Buy |
114,612
+65,751
| +135% | +$715K | ﹤0.01% | 391 |
|
|
2019
Q3 | $489K | Buy |
48,861
+47,551
| +3,630% | +$476K | ﹤0.01% | 479 |
|
|
2019
Q2 | $30K | Sell |
1,310
-15,945
| -92% | -$365K | ﹤0.01% | 720 |
|
|
2019
Q1 | $307K | Sell |
17,255
-143,978
| -89% | -$2.56M | ﹤0.01% | 528 |
|
|
2018
Q4 | $3.83M | Buy |
161,233
+133,600
| +483% | +$3.17M | 0.01% | 178 |
|
|
2018
Q3 | $1.27M | Sell |
27,633
-101,435
| -79% | -$4.67M | ﹤0.01% | 257 |
|
|
2018
Q2 | $5.49M | Buy |
129,068
+125,460
| +3,477% | +$5.34M | 0.01% | 106 |
|
|
2018
Q1 | $158K | Sell |
3,608
-242,632
| -99% | -$10.6M | ﹤0.01% | 409 |
|
|
2017
Q4 | $11M | Buy |
+246,240
| New | +$11M | 0.02% | 53 |
|
|
2017
Q3 | – | Sell |
-1,143
| Closed | -$76K | – | 1651 |
|
|
2017
Q2 | $76K | Buy |
+1,143
| New | +$76K | ﹤0.01% | 440 |
|
|
2017
Q1 | – | Sell |
-4,938
| Closed | -$300K | – | 1892 |
|
|
2016
Q4 | $300K | Buy |
4,938
+1,644
| +50% | +$99.9K | ﹤0.01% | 364 |
|
|
2016
Q3 | $201K | Buy |
+3,294
| New | +$201K | ﹤0.01% | 419 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1483 |
|
|
2016
Q1 | – | Sell |
-921
| Closed | -$49K | – | 1481 |
|
|
2015
Q4 | $49K | Buy |
921
+838
| +1,010% | +$44.6K | ﹤0.01% | 624 |
|
|
2015
Q3 | $4K | Sell |
83
-36,999
| -100% | -$1.78M | ﹤0.01% | 787 |
|
|
2015
Q2 | $1.82M | Buy |
37,082
+36,272
| +4,478% | +$1.78M | ﹤0.01% | 235 |
|
|
2015
Q1 | $43K | Sell |
810
-6,318
| -89% | -$335K | ﹤0.01% | 880 |
|
|
2014
Q4 | $379K | Buy |
7,128
+2,864
| +67% | +$152K | ﹤0.01% | 621 |
|
|
2014
Q3 | $192K | Buy |
4,264
+2,856
| +203% | +$129K | ﹤0.01% | 629 |
|
|
2014
Q2 | $68K | Sell |
1,408
-250
| -15% | -$12.1K | ﹤0.01% | 816 |
|
|
2014
Q1 | $72K | Buy |
+1,658
| New | +$72K | ﹤0.01% | 575 |
|
|
2013
Q3 | – | Sell |
-544
| Closed | -$25K | – | 1148 |
|
|
2013
Q2 | $25K | Buy |
+544
| New | +$25K | ﹤0.01% | 556 |
|