Parallax Volatility Advisers’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-213,010
| Closed | -$8.77M | – | 840 |
|
|
2025
Q1 | $8.77M | Sell |
213,010
-63,909
| -23% | -$2.63M | 0.02% | 85 |
|
|
2024
Q4 | $12M | Buy |
276,919
+100,948
| +57% | +$4.38M | 0.02% | 88 |
|
|
2024
Q3 | $7.53M | Buy |
175,971
+7,493
| +4% | +$320K | 0.01% | 106 |
|
|
2024
Q2 | $6.55M | Sell |
168,478
-56,641
| -25% | -$2.2M | 0.01% | 126 |
|
|
2024
Q1 | $8.78M | Buy |
+225,119
| New | +$8.78M | 0.02% | 83 |
|
|
2023
Q4 | – | Sell |
-34,255
| Closed | -$980K | – | 1068 |
|
|
2023
Q3 | $980K | Sell |
34,255
-4,878
| -12% | -$140K | ﹤0.01% | 301 |
|
|
2023
Q2 | $1.19M | Sell |
39,133
-36,558
| -48% | -$1.11M | ﹤0.01% | 282 |
|
|
2023
Q1 | $2.58M | Buy |
+75,691
| New | +$2.58M | 0.01% | 200 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1374 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1462 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1486 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1439 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1009 |
|
|
2021
Q3 | – | Sell |
-70,595
| Closed | -$3.92M | – | 945 |
|
|
2021
Q2 | $3.92M | Buy |
70,595
+61,257
| +656% | +$3.4M | 0.01% | 141 |
|
|
2021
Q1 | $545K | Sell |
9,338
-137,688
| -94% | -$8.04M | ﹤0.01% | 287 |
|
|
2020
Q4 | $7.05M | Buy |
147,026
+57,465
| +64% | +$2.75M | 0.01% | 201 |
|
|
2020
Q3 | $3.41M | Buy |
89,561
+85,916
| +2,357% | +$3.27M | ﹤0.01% | 387 |
|
|
2020
Q2 | $137K | Buy |
3,645
+1,484
| +69% | +$55.8K | ﹤0.01% | 771 |
|
|
2020
Q1 | $67K | Sell |
2,161
-20,348
| -90% | -$631K | ﹤0.01% | 825 |
|
|
2019
Q4 | $1.27M | Buy |
22,509
+20,731
| +1,166% | +$1.17M | ﹤0.01% | 386 |
|
|
2019
Q3 | $95K | Buy |
1,778
+1,722
| +3,075% | +$92K | ﹤0.01% | 684 |
|
|
2019
Q2 | $3K | Sell |
56
-6
| -10% | -$321 | ﹤0.01% | 987 |
|
|
2019
Q1 | $3K | Sell |
62
-181,378
| -100% | -$8.78M | ﹤0.01% | 1226 |
|
|
2018
Q4 | $7.86M | Buy |
181,440
+181,434
| +3,023,900% | +$7.86M | 0.01% | 113 |
|
|
2018
Q3 | $0 | Sell |
6
-18
| -75% | – | ﹤0.01% | 2328 |
|
|
2018
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 970 |
|
|
2018
Q1 | $1K | Sell |
24
-18,416
| -100% | -$767K | ﹤0.01% | 1193 |
|
|
2017
Q4 | $917K | Buy |
+18,440
| New | +$917K | ﹤0.01% | 364 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1963 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2103 |
|
|
2017
Q1 | – | Sell |
-7,261
| Closed | -$341K | – | 2221 |
|
|
2016
Q4 | $341K | Buy |
+7,261
| New | +$341K | ﹤0.01% | 349 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1963 |
|
|
2016
Q2 | – | Sell |
-9,245
| Closed | -$308K | – | 1789 |
|
|
2016
Q1 | $308K | Buy |
+9,245
| New | +$308K | ﹤0.01% | 310 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1884 |
|
|
2015
Q3 | – | Sell |
-20,592
| Closed | -$830K | – | 1986 |
|
|
2015
Q2 | $830K | Buy |
+20,592
| New | +$830K | ﹤0.01% | 353 |
|
|
2015
Q1 | – | Sell |
-164,572
| Closed | -$6.4M | – | 2354 |
|
|
2014
Q4 | $6.4M | Sell |
164,572
-31,876
| -16% | -$1.24M | 0.02% | 107 |
|
|
2014
Q3 | $7.31M | Buy |
196,448
+193,049
| +5,680% | +$7.18M | 0.02% | 84 |
|
|
2014
Q2 | $134K | Buy |
+3,399
| New | +$134K | ﹤0.01% | 680 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1346 |
|
|
2013
Q4 | – | Sell |
-57,694
| Closed | -$1.95M | – | 1327 |
|
|
2013
Q3 | $1.95M | Buy |
+57,694
| New | +$1.95M | 0.01% | 113 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 996 |
|