Parallax Volatility Advisers’s Xcel Energy XEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1042 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1051 |
|
|
2024
Q2 | – | Sell |
-12,248
| Closed | -$658K | – | 1050 |
|
|
2024
Q1 | $658K | Buy |
+12,248
| New | +$658K | ﹤0.01% | 337 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1136 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1173 |
|
|
2023
Q2 | – | Sell |
-30
| Closed | -$2.02K | – | 1249 |
|
|
2023
Q1 | $2.02K | Sell |
30
-30
| -50% | -$2.02K | ﹤0.01% | 819 |
|
|
2022
Q4 | $4.21K | Hold |
60
| – | – | ﹤0.01% | 782 |
|
|
2022
Q3 | $4K | Buy |
+60
| New | +$4K | ﹤0.01% | 953 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1554 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1523 |
|
|
2021
Q4 | – | Sell |
-248
| Closed | -$16K | – | 1078 |
|
|
2021
Q3 | $16K | Sell |
248
-688
| -74% | -$44.4K | ﹤0.01% | 607 |
|
|
2021
Q2 | $62K | Sell |
936
-443
| -32% | -$29.3K | ﹤0.01% | 400 |
|
|
2021
Q1 | $92K | Buy |
1,379
+267
| +24% | +$17.8K | ﹤0.01% | 417 |
|
|
2020
Q4 | $74K | Sell |
1,112
-1,006
| -47% | -$66.9K | ﹤0.01% | 756 |
|
|
2020
Q3 | $146K | Sell |
2,118
-2,519
| -54% | -$174K | ﹤0.01% | 945 |
|
|
2020
Q2 | $290K | Sell |
4,637
-11,340
| -71% | -$709K | ﹤0.01% | 697 |
|
|
2020
Q1 | $963K | Buy |
15,977
+11,931
| +295% | +$719K | ﹤0.01% | 474 |
|
|
2019
Q4 | $257K | Buy |
+4,046
| New | +$257K | ﹤0.01% | 633 |
|
|
2019
Q3 | – | Sell |
-688
| Closed | -$41K | – | 2117 |
|
|
2019
Q2 | $41K | Buy |
+688
| New | +$41K | ﹤0.01% | 694 |
|
|
2018
Q4 | – | Sell |
-13
| Closed | -$1K | – | 2621 |
|
|
2018
Q3 | $1K | Sell |
13
-217
| -94% | -$16.7K | ﹤0.01% | 1227 |
|
|
2018
Q2 | $11K | Buy |
+230
| New | +$11K | ﹤0.01% | 718 |
|
|
2018
Q1 | – | Sell |
-11,880
| Closed | -$572K | – | 3214 |
|
|
2017
Q4 | $572K | Buy |
+11,880
| New | +$572K | ﹤0.01% | 522 |
|
|
2017
Q3 | – | Sell |
-977
| Closed | -$45K | – | 2157 |
|
|
2017
Q2 | $45K | Buy |
+977
| New | +$45K | ﹤0.01% | 504 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2419 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2160 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1975 |
|
|
2016
Q1 | – | Sell |
-213
| Closed | -$8K | – | 1973 |
|
|
2015
Q4 | $8K | Buy |
+213
| New | +$8K | ﹤0.01% | 771 |
|
|
2015
Q2 | – | Sell |
-2,561
| Closed | -$89K | – | 2407 |
|
|
2015
Q1 | $89K | Sell |
2,561
-6,495
| -72% | -$226K | ﹤0.01% | 719 |
|
|
2014
Q4 | $325K | Buy |
+9,056
| New | +$325K | ﹤0.01% | 674 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1653 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1620 |
|
|
2013
Q3 | – | Sell |
-182
| Closed | -$5K | – | 1222 |
|
|
2013
Q2 | $5K | Buy |
+182
| New | +$5K | ﹤0.01% | 751 |
|