Parallax Volatility Advisers’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.2M | Buy |
21,736
+17,394
| +401% | +$8.96M | 0.03% | 342 |
|
|
2025
Q4 | $1.83M | Buy |
4,342
+4,334
| +54,175% | +$1.9M | ﹤0.01% | 969 |
|
|
2025
Q3 | $3.31K | Buy |
+8
| New | +$3.11K | ﹤0.01% | 1547 |
|
|
2024
Q1 | – | Sell |
-634
| Closed | -$140K | – | 2251 |
|
|
2023
Q4 | $137K | Buy |
634
+514
| +428% | +$95K | ﹤0.01% | 1837 |
|
|
2023
Q3 | $22.4K | Buy |
+120
| New | +$24.1K | ﹤0.01% | 2076 |
|
|
2022
Q4 | – | Sell |
-33,014
| Closed | -$4.69M | – | 3182 |
|
|
2022
Q3 | $4.21M | Buy |
33,014
+5,128
| +18% | +$701K | 0.01% | 1093 |
|
|
2022
Q2 | $3.5M | Buy |
27,886
+12,853
| +85% | +$1.58M | ﹤0.01% | 1110 |
|
|
2022
Q1 | $1.98M | Buy |
+15,033
| New | +$1.67M | ﹤0.01% | 1365 |
|
|
2021
Q4 | – | Sell |
-1,604
| Closed | -$185K | – | 2234 |
|
|
2021
Q3 | $183K | Buy |
1,604
+1,515
| +1,702% | +$152K | ﹤0.01% | 1709 |
|
|
2021
Q2 | $8K | Sell |
89
-665
| -88% | -$62.4K | ﹤0.01% | 1460 |
|
|
2021
Q1 | $66K | Sell |
754
-1,422
| -65% | -$113K | ﹤0.01% | 1160 |
|
|
2020
Q4 | $157K | Buy |
+2,176
| New | +$143K | ﹤0.01% | 1895 |
|
|
2020
Q3 | – | Sell |
-1,581
| Closed | -$62K | – | 3137 |
|
|
2020
Q2 | $62K | Sell |
1,581
-22
| -1% | -$785 | ﹤0.01% | 2475 |
|
|
2020
Q1 | $51K | Buy |
1,603
+1,037
| +183% | +$38.5K | ﹤0.01% | 2250 |
|
|
2019
Q4 | $23K | Sell |
566
-7,685
| -93% | -$314K | ﹤0.01% | 2279 |
|
|
2019
Q3 | $312K | Buy |
8,251
+8,235
| +51,469% | +$297K | ﹤0.01% | 1740 |
|
|
2019
Q2 | $1K | Buy |
+16
| New | +$607 | ﹤0.01% | 2438 |
|
|
2019
Q1 | – | Sell |
-9,858
| Closed | -$344K | – | 3742 |
|
|
2018
Q4 | $297K | Buy |
+9,858
| New | +$319K | ﹤0.01% | 1646 |
|
|
2018
Q2 | – | Sell |
-13,734
| Closed | -$472K | – | 3036 |
|
|
2018
Q1 | $472K | Buy |
13,734
+10,134
| +282% | +$368K | ﹤0.01% | 1135 |
|
|
2017
Q4 | $141K | Buy |
+3,600
| New | +$135K | ﹤0.01% | 2556 |
|
|
2017
Q3 | – | Sell |
-509
| Closed | -$17K | – | 2988 |
|
|
2017
Q2 | $17K | Buy |
+509
| New | +$17K | ﹤0.01% | 1940 |
|
|
2017
Q1 | – | Sell |
-14,664
| Closed | -$535K | – | 4399 |
|
|
2016
Q4 | $511K | Buy |
+14,664
| New | +$460K | ﹤0.01% | 1498 |
|
|
2016
Q3 | – | Sell |
-744
| Closed | -$19K | – | 3680 |
|
|
2016
Q2 | $17K | Buy |
744
+457
| +159% | +$10.6K | ﹤0.01% | 2334 |
|
|
2016
Q1 | $6K | Buy |
+287
| New | +$5.68K | ﹤0.01% | 2371 |
|
|
2015
Q3 | – | Sell |
-8,274
| Closed | -$211K | – | 3833 |
|
|
2015
Q2 | $238K | Buy |
8,274
+4,759
| +135% | +$139K | ﹤0.01% | 1919 |
|
|
2015
Q1 | $100K | Buy |
3,515
+611
| +21% | +$17.1K | ﹤0.01% | 2533 |
|
|
2014
Q4 | $82K | Sell |
2,904
-96
| -3% | -$3.02K | ﹤0.01% | 3610 |
|
|
2014
Q3 | $109K | Buy |
3,000
+2,169
| +261% | +$77.2K | ﹤0.01% | 2837 |
|
|
2014
Q2 | $29K | Sell |
831
-3,163
| -79% | -$109K | ﹤0.01% | 3288 |
|
|
2014
Q1 | $147K | Buy |
3,994
+3,544
| +788% | +$118K | ﹤0.01% | 1652 |
|
|
2013
Q4 | $14K | Buy |
+450
| New | +$13.2K | ﹤0.01% | 2868 |
|
|
2013
Q3 | – | Sell |
-1,292
| Closed | -$34K | – | 3194 |
|
|
2013
Q2 | $34K | Buy |
+1,292
| New | +$35.9K | ﹤0.01% | 1780 |
|
Other funds holding PWR
VCM
VPM
PP
