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
Q1 		– Sell
-255,000
Closed -$21.1M – 2364
2023
Q4 		$21.1M Buy
255,000
+100,000
+65% +$6.63M 0.04% 378
2023
Q3 		$9.55M Buy
155,000
+135,600
+699% +$9.3M 0.02% 551
2023
Q2 		$1.27M Buy
+19,400
New +$1.08M ﹤0.01% 1311
2021
Q1 		– Sell
-100,000
Closed -$8.37M – 2131
2020
Q4 		$8.37M Buy
+100,000
New +$7.65M 0.01% 777
2017
Q3 		– Sell
-32,000
Closed -$541K – 3267
2017
Q2 		$541K Hold
32,000
– – ﹤0.01% 1204
2017
Q1 		$555K Buy
+32,000
New +$552K ﹤0.01% 1437
2016
Q1 		– Sell
-400
Closed -$4K – 3678
2015
Q4 		$4K Hold
400
– – ﹤0.01% 2769
2015
Q3 		$3K Sell
400
-4,800
-92% -$49.3K ﹤0.01% 2697
2015
Q2 		$64K Sell
5,200
-4,400
-46% -$56.4K ﹤0.01% 2439
2015
Q1 		$131K Sell
9,600
-10,400
-52% -$120K ﹤0.01% 2341
2014
Q4 		$213K Buy
20,000
+12,000
+150% +$120K ﹤0.01% 2792
2014
Q3 		$69K Buy
+8,000
New +$67.1K ﹤0.01% 3113

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.