Parallax Volatility Advisers’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 850 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 932 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1002 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1010 |
|
|
2024
Q2 | – | Sell |
-17,247
| Closed | -$2.1M | – | 1013 |
|
|
2024
Q1 | $2.1M | Buy |
17,247
+12,910
| +298% | +$1.57M | ﹤0.01% | 224 |
|
|
2023
Q4 | $467K | Sell |
4,337
-18,811
| -81% | -$2.03M | ﹤0.01% | 390 |
|
|
2023
Q3 | $2.43M | Sell |
23,148
-3,858
| -14% | -$405K | 0.01% | 195 |
|
|
2023
Q2 | $3.03M | Buy |
+27,006
| New | +$3.03M | 0.01% | 179 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1342 |
|
|
2022
Q4 | – | Sell |
-4,232
| Closed | -$444K | – | 1390 |
|
|
2022
Q3 | $444K | Buy |
+4,232
| New | +$444K | ﹤0.01% | 499 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1501 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1452 |
|
|
2021
Q4 | – | Sell |
-4,729
| Closed | -$930K | – | 1020 |
|
|
2021
Q3 | $930K | Buy |
4,729
+2,770
| +141% | +$545K | ﹤0.01% | 342 |
|
|
2021
Q2 | $388K | Buy |
1,959
+446
| +29% | +$88.3K | ﹤0.01% | 311 |
|
|
2021
Q1 | $260K | Sell |
1,513
-8,732
| -85% | -$1.5M | ﹤0.01% | 346 |
|
|
2020
Q4 | $1.55M | Sell |
10,245
-527
| -5% | -$79.8K | ﹤0.01% | 392 |
|
|
2020
Q3 | $1.38M | Buy |
10,772
+6,911
| +179% | +$886K | ﹤0.01% | 528 |
|
|
2020
Q2 | $477K | Sell |
3,861
-2,405
| -38% | -$297K | ﹤0.01% | 625 |
|
|
2020
Q1 | $612K | Buy |
6,266
+3,272
| +109% | +$320K | ﹤0.01% | 541 |
|
|
2019
Q4 | $365K | Sell |
2,994
-15,222
| -84% | -$1.86M | ﹤0.01% | 584 |
|
|
2019
Q3 | $2.08M | Buy |
18,216
+18,194
| +82,700% | +$2.08M | ﹤0.01% | 287 |
|
|
2019
Q2 | $2K | Sell |
22
-481
| -96% | -$43.7K | ﹤0.01% | 1036 |
|
|
2019
Q1 | $50K | Buy |
503
+13
| +3% | +$1.29K | ﹤0.01% | 954 |
|
|
2018
Q4 | $45K | Buy |
+490
| New | +$45K | ﹤0.01% | 912 |
|
|
2018
Q3 | – | Sell |
-6
| Closed | -$1K | – | 2356 |
|
|
2018
Q2 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 972 |
|
|
2018
Q1 | – | Sell |
-6,246
| Closed | -$655K | – | 2982 |
|
|
2017
Q4 | $655K | Buy |
+6,246
| New | +$655K | ﹤0.01% | 450 |
|
|
2017
Q3 | – | Sell |
-46,126
| Closed | -$3.42M | – | 1992 |
|
|
2017
Q2 | $3.42M | Buy |
46,126
+14,901
| +48% | +$1.11M | 0.01% | 127 |
|
|
2017
Q1 | $2.13M | Buy |
+31,225
| New | +$2.13M | ﹤0.01% | 132 |
|
|
2016
Q4 | – | Sell |
-1,808
| Closed | -$120K | – | 2067 |
|
|
2016
Q3 | $120K | Buy |
+1,808
| New | +$120K | ﹤0.01% | 469 |
|
|
2016
Q2 | – | Sell |
-3,181
| Closed | -$234K | – | 1817 |
|
|
2016
Q1 | $234K | Buy |
+3,181
| New | +$234K | ﹤0.01% | 342 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1904 |
|
|
2015
Q3 | – | Sell |
-9,417
| Closed | -$732K | – | 2010 |
|
|
2015
Q2 | $732K | Buy |
9,417
+8,155
| +646% | +$634K | ﹤0.01% | 379 |
|
|
2015
Q1 | $102K | Sell |
1,262
-6,824
| -84% | -$552K | ﹤0.01% | 686 |
|
|
2014
Q4 | $694K | Buy |
8,086
+7,895
| +4,134% | +$678K | ﹤0.01% | 464 |
|
|
2014
Q3 | $15K | Sell |
191
-543
| -74% | -$42.6K | ﹤0.01% | 1099 |
|
|
2014
Q2 | $62K | Buy |
+734
| New | +$62K | ﹤0.01% | 842 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1353 |
|
|
2013
Q4 | – | Sell |
-472
| Closed | -$34K | – | 1334 |
|
|
2013
Q3 | $34K | Buy |
+472
| New | +$34K | ﹤0.01% | 554 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 998 |
|