Parallax Volatility Advisers’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-78,397
| Closed | -$14M | – | 2319 |
|
|
2024
Q4 | $14M | Buy |
78,397
+21,663
| +38% | +$3.88M | 0.31% | 453 |
|
|
2024
Q3 | $8.4M | Buy |
56,734
+17,545
| +45% | +$2.47M | 0.22% | 611 |
|
|
2024
Q2 | $5.05M | Buy |
39,189
+24,802
| +172% | +$2.9M | 0.13% | 724 |
|
|
2024
Q1 | $1.61M | Buy |
14,387
+9,894
| +220% | +$933K | 0.05% | 1094 |
|
|
2023
Q4 | $390K | Buy |
4,493
+220
| +5% | +$18.9K | 0.01% | 1648 |
|
|
2023
Q3 | $366K | Buy |
+4,273
| New | +$354K | 0.01% | 1684 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3093 |
|
|
2022
Q4 | – | Sell |
-17,469
| Closed | -$1.05M | – | 3542 |
|
|
2022
Q3 | $1.05M | Buy |
17,469
+3,945
| +29% | +$259K | 0.02% | 1717 |
|
|
2022
Q2 | $807K | Buy |
+13,524
| New | +$971K | ﹤0.01% | 1720 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3492 |
|
|
2021
Q3 | – | Sell |
-1,667
| Closed | -$74K | – | 2385 |
|
|
2021
Q2 | $74K | Buy |
+1,667
| New | +$64.5K | ﹤0.01% | 1381 |
|
|
2021
Q1 | – | Sell |
-3,223
| Closed | -$99.5K | – | 2147 |
|
|
2020
Q4 | $85K | Buy |
+3,223
| New | +$68.6K | ﹤0.01% | 1984 |
|
|
2020
Q3 | – | Sell |
-8,412
| Closed | -$148K | – | 3196 |
|
|
2020
Q2 | $169K | Buy |
8,412
+2,453
| +41% | +$36.9K | ﹤0.01% | 2272 |
|
|
2020
Q1 | $41K | Buy |
+5,959
| New | +$177K | ﹤0.01% | 2280 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 3512 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | +$40 | ﹤0.01% | 3776 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 4073 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | +$48 | ﹤0.01% | 4006 |
|
|
2018
Q2 | – | Sell |
-1,032
| Closed | -$45K | – | 3461 |
|
|
2018
Q1 | $45K | Buy |
1,032
+587
| +132% | +$28K | ﹤0.01% | 1590 |
|
|
2017
Q4 | $22K | Buy |
445
+389
| +695% | +$17.4K | ﹤0.01% | 3644 |
|
|
2017
Q3 | $3K | Buy |
+56
| New | +$2.54K | ﹤0.01% | 1921 |
|
|
2016
Q4 | – | Sell |
-45,287
| Closed | -$2.22M | – | 4476 |
|
|
2016
Q3 | $2.22M | Buy |
+45,287
| New | +$1.97M | 0.08% | 970 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3827 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3887 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4073 |
|
|
2015
Q3 | – | Sell |
-4,564
| Closed | -$334K | – | 4317 |
|
|
2015
Q2 | $407K | Buy |
4,564
+4,213
| +1,200% | +$411K | 0.01% | 1724 |
|
|
2015
Q1 | $34K | Buy |
+351
| New | +$32.9K | ﹤0.01% | 3284 |
|
|
2014
Q4 | – | Sell |
-150
| Closed | -$20K | – | 5979 |
|
|
2014
Q3 | $20K | Sell |
150
-934
| -86% | -$128K | ﹤0.01% | 3712 |
|
|
2014
Q2 | $151K | Buy |
+1,084
| New | +$125K | 0.01% | 2205 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3814 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3695 |
|
Other funds holding TRGP
TCA
