Parallax Volatility Advisers
TE

Parallax Volatility Advisers’s T1 Energy TE Stock Holding History

Parallax Volatility Advisers’s Portfolio TE Stock Details TE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-53,500
Closed -$138K – 2233
2024
Q4 		$138K Hold
53,500
– – ﹤0.01% 1712
2024
Q3 		$51.9K Hold
53,500
– – ﹤0.01% 1833
2024
Q2 		$91K Buy
+53,500
New +$102K ﹤0.01% 1705
2023
Q2 		– Sell
-27,300
Closed -$243K – 2940
2023
Q1 		$243K Buy
+27,300
New +$237K ﹤0.01% 1946
2022
Q4 		– Sell
-65,000
Closed -$924K – 3335
2022
Q3 		$924K Sell
65,000
-68,300
-51% -$763K ﹤0.01% 1761
2022
Q2 		$912K Sell
133,300
-72,200
-35% -$633K ﹤0.01% 1678
2022
Q1 		$2.52M Buy
205,500
+110,500
+116% +$1.06M ﹤0.01% 1274
2021
Q4 		$1.06M Buy
+95,000
New +$1.03M ﹤0.01% 1245

Other funds holding TE

ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parallax Volatility Advisers's TE Position: Q2 2022 in Review

Parallax Volatility Advisers sold out of T1 Energy (TE) in Q2 2022, closing a stake of 16,762 shares — an estimated $147K sold.

Parallax Volatility Advisers first reported a position in TE in Q1 2022 and held it in 1 quarter. The position peaked at $206K in Q1 2022. 106 funds tracked by Wall St. Rank hold TE as of Q2 2022.

  • Parallax Volatility Advisers reported no remaining T1 Energy position as of Q2 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 16,762 T1 Energy shares in Q2 2022, an estimated $147K.
  • Parallax Volatility Advisers first reported a position in T1 Energy in Q1 2022 and held it in 1 quarter.
  • Parallax Volatility Advisers's T1 Energy position peaked at $206K in Q1 2022.
  • 106 funds tracked by Wall St. Rank held T1 Energy as of Q2 2022.

Based on Parallax Volatility Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.