Parallax Volatility Advisers’s PG&E Corporation PCGU Stock Holding History

Parallax Volatility Advisers’s Portfolio PCGU Stock Details PCGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-220,900	Closed	-$3.82M	–	2726
2023 Q2	$3.82M	Sell	220,900 -25,000	-10%	-$3.69M	0.01%	897
2023 Q1	$3.98M	Buy	245,900 +133,800	+119%	+$18.6M	0.01%	961
2022 Q4	$1.82M	Sell	112,100 -76,856	-41%	-$10.4M	﹤0.01%	1434
2022 Q3	$2.36M	Sell	188,956 -25,000	-12%	-$2.73M	﹤0.01%	1342
2022 Q2	$20.5M	Buy	213,956 +13,956	+7%	+$1.54M	0.02%	479
2022 Q1	$22.5M	Sell	200,000 -16,810	-8%	-$1.89M	0.01%	467
2021 Q4	$25.1M	Buy	216,810 +127,175	+142%	+$14.4M	0.03%	369
2021 Q3	$18.3M	Sell	89,635 -190,000	-68%	-$18M	0.02%	474
2021 Q2	$28.3M	Sell	279,635 -23,865	-8%	-$2.53M	0.04%	302
2021 Q1	$34.6M	Buy	303,500 +125,000	+70%	+$14.3M	0.08%	198
2020 Q4	$21.9M	Buy	178,500 +120,000	+205%	+$13.6M	0.02%	503
2020 Q3	$5.74M	Buy	+58,500	New	+$5.73M	﹤0.01%	1241

Parallax Volatility Advisers's PCGU Position: Q3 2023 in Review

Parallax Volatility Advisers sold out of PG&E Corporation (PCGU) in Q3 2023, closing a stake of 220,900 shares — an estimated $3.82M sold.

Parallax Volatility Advisers first reported a position in PCGU in Q3 2020 and held it in 12 quarters. The position peaked at $34.6M in Q1 2021. 0 funds tracked by Wall St. Rank hold PCGU as of Q3 2023.

Parallax Volatility Advisers reported no remaining PG&E Corporation position as of Q3 2023 after selling out during the quarter.
Parallax Volatility Advisers sold 220,900 PG&E Corporation shares in Q3 2023, an estimated $3.82M.
Parallax Volatility Advisers first reported a position in PG&E Corporation in Q3 2020 and held it in 12 quarters.
Parallax Volatility Advisers's PG&E Corporation position peaked at $34.6M in Q1 2021.
0 funds tracked by Wall St. Rank held PG&E Corporation as of Q3 2023.

Based on Parallax Volatility Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.