Parallax Volatility Advisers
TREX icon

Parallax Volatility Advisers’s Trex TREX Stock Holding History

Parallax Volatility Advisers’s Portfolio TREX Stock Details TREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-56,578
Closed -$3.77M – 2307
2024
Q3 		$3.77M Buy
56,578
+32,348
+134% +$2.27M 0.01% 916
2024
Q2 		$1.8M Buy
24,230
+16,184
+201% +$1.42M ﹤0.01% 1077
2024
Q1 		$803K Buy
+8,046
New +$716K ﹤0.01% 1287
2021
Q4 		– Sell
-390
Closed -$40K – 2342
2021
Q3 		$40K Buy
+390
New +$40.8K ﹤0.01% 1844
2021
Q1 		– Sell
-6,365
Closed -$533K – 2132
2020
Q4 		$533K Buy
+6,365
New +$487K ﹤0.01% 1643
2020
Q2 		– Sell
-3,034
Closed -$122K – 2874
2020
Q1 		$122K Sell
3,034
-8,802
-74% -$413K ﹤0.01% 2106
2019
Q4 		$532K Sell
11,836
-33,050
-74% -$1.46M ﹤0.01% 1718
2019
Q3 		$2.04M Buy
+44,886
New +$1.81M ﹤0.01% 1129
2019
Q1 		– Sell
-34
Closed -$1K – 4031
2018
Q4 		$1K Buy
+34
New +$1.06K ﹤0.01% 2807
2018
Q3 		– Sell
-14
Closed – – 3580
2018
Q2 		$0 Sell
14
-306
-96% -$8.87K ﹤0.01% 3296
2018
Q1 		$9K Sell
320
-17,656
-98% -$486K ﹤0.01% 1868
2017
Q4 		$487K Buy
+17,976
New +$458K ﹤0.01% 1551
2016
Q1 		– Sell
-1,088
Closed -$10K – 3679
2015
Q4 		$10K Buy
+1,088
New +$10.9K ﹤0.01% 2679
2015
Q3 		– Sell
-7,244
Closed -$74.4K – 4144
2015
Q2 		$90K Buy
7,244
+5,648
+354% +$72.4K ﹤0.01% 2313
2015
Q1 		$22K Buy
+1,596
New +$18.4K ﹤0.01% 3550
2014
Q3 		– Sell
-3,676
Closed -$30.8K – 4502
2014
Q2 		$26K Buy
+3,676
New +$31.2K ﹤0.01% 3344

Other funds holding TREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Parallax Volatility Advisers's TREX Position: Q4 2024 in Review

Parallax Volatility Advisers sold out of Trex (TREX) in Q4 2024, closing a stake of 56,578 shares — an estimated $3.77M sold.

Parallax Volatility Advisers first reported a position in TREX in Q2 2014 and held it in 16 quarters. The position peaked at $3.77M in Q3 2024. 464 funds tracked by Wall St. Rank hold TREX as of Q4 2024.

  • Parallax Volatility Advisers reported no remaining Trex position as of Q4 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 56,578 Trex shares in Q4 2024, an estimated $3.77M.
  • Parallax Volatility Advisers first reported a position in Trex in Q2 2014 and held it in 16 quarters.
  • Parallax Volatility Advisers's Trex position peaked at $3.77M in Q3 2024.
  • 464 funds tracked by Wall St. Rank held Trex as of Q4 2024.

Based on Parallax Volatility Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.