Parallax Volatility Advisers’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-78,397
| Closed | -$14M | – | 930 |
|
|
2024
Q4 | $14M | Buy |
78,397
+21,663
| +38% | +$3.87M | 0.03% | 78 |
|
|
2024
Q3 | $8.4M | Buy |
56,734
+17,545
| +45% | +$2.6M | 0.02% | 97 |
|
|
2024
Q2 | $5.05M | Buy |
39,189
+24,802
| +172% | +$3.19M | 0.01% | 157 |
|
|
2024
Q1 | $1.61M | Buy |
14,387
+9,894
| +220% | +$1.11M | ﹤0.01% | 250 |
|
|
2023
Q4 | $390K | Buy |
4,493
+220
| +5% | +$19.1K | ﹤0.01% | 400 |
|
|
2023
Q3 | $366K | Buy |
+4,273
| New | +$366K | ﹤0.01% | 418 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1178 |
|
|
2022
Q4 | – | Sell |
-17,469
| Closed | -$1.05M | – | 1389 |
|
|
2022
Q3 | $1.05M | Buy |
17,469
+3,945
| +29% | +$238K | ﹤0.01% | 373 |
|
|
2022
Q2 | $807K | Buy |
+13,524
| New | +$807K | ﹤0.01% | 433 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1450 |
|
|
2021
Q3 | – | Sell |
-1,667
| Closed | -$74K | – | 955 |
|
|
2021
Q2 | $74K | Buy |
+1,667
| New | +$74K | ﹤0.01% | 395 |
|
|
2021
Q1 | – | Sell |
-3,223
| Closed | -$85K | – | 846 |
|
|
2020
Q4 | $85K | Buy |
+3,223
| New | +$85K | ﹤0.01% | 742 |
|
|
2020
Q3 | – | Sell |
-8,412
| Closed | -$169K | – | 1268 |
|
|
2020
Q2 | $169K | Buy |
8,412
+2,453
| +41% | +$49.3K | ﹤0.01% | 748 |
|
|
2020
Q1 | $41K | Buy |
+5,959
| New | +$41K | ﹤0.01% | 864 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1972 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2235 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 2407 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2481 |
|
|
2018
Q2 | – | Sell |
-1,032
| Closed | -$45K | – | 2264 |
|
|
2018
Q1 | $45K | Buy |
1,032
+587
| +132% | +$25.6K | ﹤0.01% | 685 |
|
|
2017
Q4 | $22K | Buy |
445
+389
| +695% | +$19.2K | ﹤0.01% | 2497 |
|
|
2017
Q3 | $3K | Buy |
+56
| New | +$3K | ﹤0.01% | 707 |
|
|
2016
Q4 | – | Sell |
-45,287
| Closed | -$2.22M | – | 2066 |
|
|
2016
Q3 | $2.22M | Buy |
+45,287
| New | +$2.22M | ﹤0.01% | 171 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1816 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1817 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1903 |
|
|
2015
Q3 | – | Sell |
-4,564
| Closed | -$407K | – | 2008 |
|
|
2015
Q2 | $407K | Buy |
4,564
+4,213
| +1,200% | +$376K | ﹤0.01% | 468 |
|
|
2015
Q1 | $34K | Buy |
+351
| New | +$34K | ﹤0.01% | 939 |
|
|
2014
Q4 | – | Sell |
-150
| Closed | -$20K | – | 2494 |
|
|
2014
Q3 | $20K | Sell |
150
-934
| -86% | -$125K | ﹤0.01% | 1060 |
|
|
2014
Q2 | $151K | Buy |
+1,084
| New | +$151K | ﹤0.01% | 648 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1351 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1333 |
|