Parallax Volatility Advisers’s TPG TPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102K | Sell |
1,951
-528
| -21% | -$27.7K | ﹤0.01% | 431 |
|
|
2025
Q1 | $118K | Buy |
+2,479
| New | +$118K | ﹤0.01% | 432 |
|
|
2024
Q4 | – | Sell |
-20,455
| Closed | -$1.18M | – | 1000 |
|
|
2024
Q3 | $1.18M | Buy |
+20,455
| New | +$1.18M | ﹤0.01% | 318 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1175 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1341 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1385 |
|
|
2022
Q3 | – | Sell |
-63,545
| Closed | -$1.52M | – | 1475 |
|
|
2022
Q2 | $1.52M | Buy |
+63,545
| New | +$1.52M | ﹤0.01% | 327 |
|