Parallax Volatility Advisers’s Quanta Services PWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 788 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 850 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 938 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 934 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 948 |
|
|
2024
Q1 | – | Sell |
-634
| Closed | -$137K | – | 961 |
|
|
2023
Q4 | $137K | Buy |
634
+514
| +428% | +$111K | ﹤0.01% | 462 |
|
|
2023
Q3 | $22.4K | Buy |
+120
| New | +$22.4K | ﹤0.01% | 585 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1100 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1260 |
|
|
2022
Q4 | – | Sell |
-33,014
| Closed | -$4.21M | – | 1299 |
|
|
2022
Q3 | $4.21M | Buy |
33,014
+5,128
| +18% | +$653K | 0.01% | 185 |
|
|
2022
Q2 | $3.5M | Buy |
27,886
+12,853
| +85% | +$1.61M | ﹤0.01% | 211 |
|
|
2022
Q1 | $1.98M | Buy |
+15,033
| New | +$1.98M | ﹤0.01% | 286 |
|
|
2021
Q4 | – | Sell |
-1,604
| Closed | -$183K | – | 916 |
|
|
2021
Q3 | $183K | Buy |
1,604
+1,515
| +1,702% | +$173K | ﹤0.01% | 515 |
|
|
2021
Q2 | $8K | Sell |
89
-665
| -88% | -$59.8K | ﹤0.01% | 424 |
|
|
2021
Q1 | $66K | Sell |
754
-1,422
| -65% | -$124K | ﹤0.01% | 433 |
|
|
2020
Q4 | $157K | Buy |
+2,176
| New | +$157K | ﹤0.01% | 694 |
|
|
2020
Q3 | – | Sell |
-1,581
| Closed | -$62K | – | 1249 |
|
|
2020
Q2 | $62K | Sell |
1,581
-22
| -1% | -$863 | ﹤0.01% | 869 |
|
|
2020
Q1 | $51K | Buy |
1,603
+1,037
| +183% | +$33K | ﹤0.01% | 847 |
|
|
2019
Q4 | $23K | Sell |
566
-7,685
| -93% | -$312K | ﹤0.01% | 842 |
|
|
2019
Q3 | $312K | Buy |
8,251
+8,235
| +51,469% | +$311K | ﹤0.01% | 542 |
|
|
2019
Q2 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 1075 |
|
|
2019
Q1 | – | Sell |
-9,858
| Closed | -$297K | – | 2154 |
|
|
2018
Q4 | $297K | Buy |
+9,858
| New | +$297K | ﹤0.01% | 541 |
|
|
2018
Q2 | – | Sell |
-13,734
| Closed | -$472K | – | 1993 |
|
|
2018
Q1 | $472K | Buy |
13,734
+10,134
| +282% | +$348K | ﹤0.01% | 313 |
|
|
2017
Q4 | $141K | Buy |
+3,600
| New | +$141K | ﹤0.01% | 1472 |
|
|
2017
Q3 | – | Sell |
-509
| Closed | -$17K | – | 1722 |
|
|
2017
Q2 | $17K | Buy |
+509
| New | +$17K | ﹤0.01% | 569 |
|
|
2017
Q1 | – | Sell |
-14,664
| Closed | -$511K | – | 1976 |
|
|
2016
Q4 | $511K | Buy |
+14,664
| New | +$511K | ﹤0.01% | 298 |
|
|
2016
Q3 | – | Sell |
-744
| Closed | -$17K | – | 1719 |
|
|
2016
Q2 | $17K | Buy |
744
+457
| +159% | +$10.4K | ﹤0.01% | 580 |
|
|
2016
Q1 | $6K | Buy |
+287
| New | +$6K | ﹤0.01% | 582 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1660 |
|
|
2015
Q3 | – | Sell |
-8,274
| Closed | -$238K | – | 1746 |
|
|
2015
Q2 | $238K | Buy |
8,274
+4,759
| +135% | +$137K | ﹤0.01% | 536 |
|
|
2015
Q1 | $100K | Buy |
3,515
+611
| +21% | +$17.4K | ﹤0.01% | 691 |
|
|
2014
Q4 | $82K | Sell |
2,904
-96
| -3% | -$2.71K | ﹤0.01% | 1095 |
|
|
2014
Q3 | $109K | Buy |
3,000
+2,169
| +261% | +$78.8K | ﹤0.01% | 746 |
|
|
2014
Q2 | $29K | Sell |
831
-3,163
| -79% | -$110K | ﹤0.01% | 994 |
|
|
2014
Q1 | $147K | Buy |
3,994
+3,544
| +788% | +$130K | ﹤0.01% | 447 |
|
|
2013
Q4 | $14K | Buy |
+450
| New | +$14K | ﹤0.01% | 868 |
|
|
2013
Q3 | – | Sell |
-1,292
| Closed | -$34K | – | 1157 |
|
|
2013
Q2 | $34K | Buy |
+1,292
| New | +$34K | ﹤0.01% | 515 |
|