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 | $1.82M | Sell |
3,000
-2,800
| -48% | -$1.44M | ﹤0.01% | 812 |
|
|
2025
Q4 | $2.45M | Buy |
5,800
+3,800
| +190% | +$1.67M | ﹤0.01% | 890 |
|
|
2025
Q3 | $829K | Hold |
2,000
| – | – | ﹤0.01% | 1152 |
|
|
2025
Q2 | $756K | Hold |
2,000
| – | – | ﹤0.01% | 1114 |
|
|
2025
Q1 | $508K | Buy |
+2,000
| New | +$578K | ﹤0.01% | 1189 |
|
|
2024
Q2 | – | Sell |
-100
| Closed | -$26K | – | 2229 |
|
|
2024
Q1 | $26K | Sell |
100
-2,100
| -95% | -$465K | ﹤0.01% | 1665 |
|
|
2023
Q4 | $475K | Sell |
2,200
-14,300
| -87% | -$2.64M | ﹤0.01% | 1611 |
|
|
2023
Q3 | $3.09M | Sell |
16,500
-27,600
| -63% | -$5.53M | 0.01% | 935 |
|
|
2023
Q2 | $8.66M | Buy |
44,100
+27,700
| +169% | +$4.84M | 0.02% | 584 |
|
|
2023
Q1 | $2.73M | Sell |
16,400
-6,000
| -27% | -$923K | 0.01% | 1122 |
|
|
2022
Q4 | $3.19M | Sell |
22,400
-80,600
| -78% | -$11.4M | 0.01% | 1216 |
|
|
2022
Q3 | $13.1M | Sell |
103,000
-14,000
| -12% | -$1.91M | 0.02% | 670 |
|
|
2022
Q2 | $14.7M | Buy |
117,000
+108,000
| +1,200% | +$13.3M | 0.01% | 585 |
|
|
2022
Q1 | $1.18M | Buy |
9,000
+7,200
| +400% | +$800K | ﹤0.01% | 1585 |
|
|
2021
Q4 | $207K | Sell |
1,800
-200
| -10% | -$23.1K | ﹤0.01% | 1646 |
|
|
2021
Q3 | $227K | Sell |
2,000
-3,000
| -60% | -$301K | ﹤0.01% | 1676 |
|
|
2021
Q2 | $453K | Sell |
5,000
-17,400
| -78% | -$1.63M | ﹤0.01% | 1172 |
|
|
2021
Q1 | $1.97M | Buy |
22,400
+4,800
| +27% | +$382K | ﹤0.01% | 701 |
|
|
2020
Q4 | $1.27M | Buy |
+17,600
| New | +$1.16M | ﹤0.01% | 1377 |
|
|
2020
Q3 | – | Sell |
-3,700
| Closed | -$145K | – | 3138 |
|
|
2020
Q2 | $145K | Hold |
3,700
| – | – | ﹤0.01% | 2301 |
|
|
2020
Q1 | $118K | Sell |
3,700
-96,300
| -96% | -$3.58M | ﹤0.01% | 2114 |
|
|
2019
Q4 | $4.07M | Hold |
100,000
| – | – | ﹤0.01% | 982 |
|
|
2019
Q3 | $3.78M | Buy |
+100,000
| New | +$3.61M | ﹤0.01% | 908 |
|
|
2019
Q2 | – | Sell |
-66,200
| Closed | -$2.5M | – | 3466 |
|
|
2019
Q1 | $2.5M | Buy |
66,200
+35,400
| +115% | +$1.24M | ﹤0.01% | 922 |
|
|
2018
Q4 | $927K | Buy |
+30,800
| New | +$996K | ﹤0.01% | 1343 |
|
|
2017
Q1 | – | Sell |
-40,800
| Closed | -$1.42M | – | 4400 |
|
|
2016
Q4 | $1.42M | Buy |
+40,800
| New | +$1.28M | ﹤0.01% | 1094 |
|
|
2016
Q2 | – | Sell |
-4,000
| Closed | -$90K | – | 3293 |
|
|
2016
Q1 | $90K | Buy |
4,000
+3,800
| +1,900% | +$75.3K | ﹤0.01% | 1994 |
|
|
2015
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 2768 |
|
|
2015
Q3 | $5K | Buy |
+200
| New | +$5.09K | ﹤0.01% | 2646 |
|
|
2015
Q2 | – | Sell |
-8,100
| Closed | -$231K | – | 4621 |
|
|
2015
Q1 | $231K | Sell |
8,100
-2,600
| -24% | -$72.9K | ﹤0.01% | 2001 |
|
|
2014
Q4 | $304K | Sell |
10,700
-9,600
| -47% | -$302K | ﹤0.01% | 2463 |
|
|
2014
Q3 | $737K | Buy |
+20,300
| New | +$722K | ﹤0.01% | 1624 |
|
|
2014
Q2 | – | Sell |
-4,700
| Closed | -$175K | – | 4250 |
|
|
2014
Q1 | $175K | Buy |
4,700
+2,600
| +124% | +$86.8K | ﹤0.01% | 1551 |
|
|
2013
Q4 | $67K | Buy |
+2,100
| New | +$61.7K | ﹤0.01% | 2065 |
|
Other funds holding PWR
VCM
VPM
PP
