PCGU
Parallax Volatility Advisers’s PG&E Corporation PCGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-220,900
| Closed | -$3.82M | – | 1231 |
|
|
2023
Q2 | $3.82M | Sell |
220,900
-25,000
| -10% | -$432K | 0.01% | 160 |
|
|
2023
Q1 | $3.98M | Buy |
245,900
+133,800
| +119% | +$2.16M | 0.01% | 154 |
|
|
2022
Q4 | $1.82M | Sell |
112,100
-76,856
| -41% | -$1.25M | ﹤0.01% | 261 |
|
|
2022
Q3 | $2.36M | Sell |
188,956
-25,000
| -12% | -$313K | ﹤0.01% | 257 |
|
|
2022
Q2 | $20.5M | Buy |
213,956
+13,956
| +7% | +$1.33M | 0.02% | 79 |
|
|
2022
Q1 | $22.5M | Sell |
200,000
-16,810
| -8% | -$1.89M | 0.01% | 42 |
|
|
2021
Q4 | $25.1M | Buy |
216,810
+127,175
| +142% | +$14.7M | 0.03% | 44 |
|
|
2021
Q3 | $18.3M | Sell |
89,635
-190,000
| -68% | -$38.8M | 0.02% | 76 |
|
|
2021
Q2 | $28.3M | Sell |
279,635
-23,865
| -8% | -$2.42M | 0.04% | 46 |
|
|
2021
Q1 | $34.6M | Buy |
303,500
+125,000
| +70% | +$14.3M | 0.08% | 32 |
|
|
2020
Q4 | $21.9M | Buy |
178,500
+120,000
| +205% | +$14.7M | 0.02% | 95 |
|
|
2020
Q3 | $5.74M | Buy |
+58,500
| New | +$5.74M | ﹤0.01% | 275 |
|