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
-62,500
Closed -$4.16M – 2308
2024
Q3 		$4.16M Hold
62,500
– – 0.01% 863
2024
Q2 		$4.63M Hold
62,500
– – 0.01% 742
2024
Q1 		$6.23M Buy
+62,500
New +$5.57M 0.01% 650
2023
Q4 		– Sell
-100,000
Closed -$6.16M – 2499
2023
Q3 		$6.16M Buy
+100,000
New +$6.86M 0.01% 690
2021
Q4 		– Sell
-1,900
Closed -$194K – 2343
2021
Q3 		$194K Buy
+1,900
New +$199K ﹤0.01% 1699
2020
Q2 		– Sell
-5,000
Closed -$200K – 2875
2020
Q1 		$200K Buy
+5,000
New +$234K ﹤0.01% 1985
2017
Q2 		– Sell
-1,200
Closed -$21K – 3946
2017
Q1 		$21K Sell
1,200
-6,800
-85% -$117K ﹤0.01% 2965
2016
Q4 		$129K Buy
+8,000
New +$125K ﹤0.01% 2090
2016
Q1 		– Sell
-2,000
Closed -$19K – 3680
2015
Q4 		$19K Buy
+2,000
New +$20K ﹤0.01% 2587
2015
Q3 		– Sell
-11,200
Closed -$138K – 4145
2015
Q2 		$138K Buy
11,200
+6,000
+115% +$76.9K ﹤0.01% 2139
2015
Q1 		$71K Sell
5,200
-5,200
-50% -$60K ﹤0.01% 2761
2014
Q4 		$111K Buy
+10,400
New +$104K ﹤0.01% 3376

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.