Parallax Volatility Advisers’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-56,578
| Closed | -$3.77M | – | 1001 |
|
|
2024
Q3 | $3.77M | Buy |
56,578
+32,348
| +134% | +$2.15M | 0.01% | 182 |
|
|
2024
Q2 | $1.8M | Buy |
24,230
+16,184
| +201% | +$1.2M | ﹤0.01% | 261 |
|
|
2024
Q1 | $803K | Buy |
+8,046
| New | +$803K | ﹤0.01% | 315 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1079 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1117 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1177 |
|
|
2021
Q4 | – | Sell |
-390
| Closed | -$40K | – | 1018 |
|
|
2021
Q3 | $40K | Buy |
+390
| New | +$40K | ﹤0.01% | 587 |
|
|
2021
Q1 | – | Sell |
-6,365
| Closed | -$533K | – | 845 |
|
|
2020
Q4 | $533K | Buy |
+6,365
| New | +$533K | ﹤0.01% | 546 |
|
|
2020
Q2 | – | Sell |
-3,034
| Closed | -$122K | – | 1113 |
|
|
2020
Q1 | $122K | Sell |
3,034
-8,802
| -74% | -$354K | ﹤0.01% | 768 |
|
|
2019
Q4 | $532K | Sell |
11,836
-33,050
| -74% | -$1.49M | ﹤0.01% | 510 |
|
|
2019
Q3 | $2.04M | Buy |
+44,886
| New | +$2.04M | ﹤0.01% | 289 |
|
|
2019
Q1 | – | Sell |
-34
| Closed | -$1K | – | 2406 |
|
|
2018
Q4 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 1428 |
|
|
2018
Q3 | – | Sell |
-14
| Closed | – | – | 2355 |
|
|
2018
Q2 | $0 | Sell |
14
-306
| -96% | – | ﹤0.01% | 2263 |
|
|
2018
Q1 | $9K | Sell |
320
-17,656
| -98% | -$497K | ﹤0.01% | 958 |
|
|
2017
Q4 | $487K | Buy |
+17,976
| New | +$487K | ﹤0.01% | 605 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1989 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2132 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2248 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2065 |
|
|
2016
Q1 | – | Sell |
-1,088
| Closed | -$10K | – | 1816 |
|
|
2015
Q4 | $10K | Buy |
+1,088
| New | +$10K | ﹤0.01% | 747 |
|
|
2015
Q3 | – | Sell |
-7,244
| Closed | -$90K | – | 2007 |
|
|
2015
Q2 | $90K | Buy |
7,244
+5,648
| +354% | +$70.2K | ﹤0.01% | 688 |
|
|
2015
Q1 | $22K | Buy |
+1,596
| New | +$22K | ﹤0.01% | 1025 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2493 |
|
|
2014
Q3 | – | Sell |
-3,676
| Closed | -$26K | – | 1613 |
|
|
2014
Q2 | $26K | Buy |
+3,676
| New | +$26K | ﹤0.01% | 1015 |
|