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 | $666K | Sell |
1,100
-3,900
| -78% | -$2.01M | ﹤0.01% | 1011 |
|
|
2025
Q4 | $2.11M | Buy |
+5,000
| New | +$2.2M | ﹤0.01% | 934 |
|
|
2025
Q3 | – | Sell |
-55,000
| Closed | -$20.8M | – | 1790 |
|
|
2025
Q2 | $20.8M | Hold |
55,000
| – | – | 0.05% | 272 |
|
|
2025
Q1 | $14M | Sell |
55,000
-20,000
| -27% | -$5.78M | 0.04% | 366 |
|
|
2024
Q4 | $23.7M | Sell |
75,000
-10,500
| -12% | -$3.38M | 0.05% | 314 |
|
|
2024
Q3 | $25.5M | Buy |
85,500
+75,000
| +714% | +$19.8M | 0.05% | 276 |
|
|
2024
Q2 | $2.67M | Hold |
10,500
| – | – | 0.01% | 940 |
|
|
2024
Q1 | $2.73M | Buy |
10,500
+10,200
| +3,400% | +$2.26M | 0.01% | 933 |
|
|
2023
Q4 | $64.7K | Sell |
300
-400
| -57% | -$73.9K | ﹤0.01% | 1903 |
|
|
2023
Q3 | $131K | Sell |
700
-20,900
| -97% | -$4.19M | ﹤0.01% | 1886 |
|
|
2023
Q2 | $4.24M | Sell |
21,600
-4,700
| -18% | -$821K | 0.01% | 852 |
|
|
2023
Q1 | $4.38M | Sell |
26,300
-28,300
| -52% | -$4.35M | 0.01% | 920 |
|
|
2022
Q4 | $7.78M | Sell |
54,600
-53,700
| -50% | -$7.63M | 0.01% | 867 |
|
|
2022
Q3 | $13.8M | Buy |
108,300
+3,800
| +4% | +$520K | 0.02% | 652 |
|
|
2022
Q2 | $13.1M | Buy |
104,500
+101,800
| +3,770% | +$12.5M | 0.01% | 623 |
|
|
2022
Q1 | $355K | Sell |
2,700
-5,800
| -68% | -$644K | ﹤0.01% | 2027 |
|
|
2021
Q4 | $974K | Buy |
8,500
+8,400
| +8,400% | +$969K | ﹤0.01% | 1283 |
|
|
2021
Q3 | $11K | Buy |
+100
| New | +$10K | ﹤0.01% | 1895 |
|
|
2020
Q2 | – | Sell |
-2,100
| Closed | -$67K | – | 2841 |
|
|
2020
Q1 | $67K | Sell |
2,100
-27,900
| -93% | -$1.04M | ﹤0.01% | 2212 |
|
|
2019
Q4 | $1.22M | Buy |
+30,000
| New | +$1.22M | ﹤0.01% | 1443 |
|
|
2019
Q3 | – | Sell |
-900
| Closed | -$34K | – | 3195 |
|
|
2019
Q2 | $34K | Sell |
900
-500
| -36% | -$19K | ﹤0.01% | 2027 |
|
|
2019
Q1 | $53K | Buy |
+1,400
| New | +$48.9K | ﹤0.01% | 2256 |
|
|
2017
Q2 | – | Sell |
-129,600
| Closed | -$4.81M | – | 3558 |
|
|
2017
Q1 | $4.81M | Buy |
129,600
+127,500
| +6,071% | +$4.66M | 0.01% | 596 |
|
|
2016
Q4 | $73K | Sell |
2,100
-40,900
| -95% | -$1.28M | ﹤0.01% | 2339 |
|
|
2016
Q3 | $1.2M | Buy |
+43,000
| New | +$1.1M | ﹤0.01% | 1182 |
|
|
2016
Q2 | – | Sell |
-1,500
| Closed | -$34K | – | 3292 |
|
|
2016
Q1 | $34K | Sell |
1,500
-1,500
| -50% | -$29.7K | ﹤0.01% | 2215 |
|
|
2015
Q4 | $61K | Buy |
3,000
+1,800
| +150% | +$38.7K | ﹤0.01% | 2277 |
|
|
2015
Q3 | $30K | Buy |
+1,200
| New | +$30.6K | ﹤0.01% | 2309 |
|
|
2015
Q2 | – | Sell |
-11,200
| Closed | -$319K | – | 4620 |
|
|
2015
Q1 | $319K | Buy |
11,200
+4,500
| +67% | +$126K | ﹤0.01% | 1799 |
|
|
2014
Q4 | $191K | Sell |
6,700
-13,400
| -67% | -$421K | ﹤0.01% | 2880 |
|
|
2014
Q3 | $730K | Buy |
20,100
+18,500
| +1,156% | +$658K | ﹤0.01% | 1628 |
|
|
2014
Q2 | $55K | Sell |
1,600
-5,000
| -76% | -$173K | ﹤0.01% | 2884 |
|
|
2014
Q1 | $244K | Buy |
6,600
+5,600
| +560% | +$187K | ﹤0.01% | 1356 |
|
|
2013
Q4 | $32K | Buy |
+1,000
| New | +$29.4K | ﹤0.01% | 2471 |
|
Other funds holding PWR
VCM
VPM
PP
