Parallax Volatility Advisers’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,247
| Closed | -$1.98M | – | 2265 |
|
|
2024
Q1 | $2.1M | Buy |
17,247
+12,910
| +298% | +$1.44M | ﹤0.01% | 1010 |
|
|
2023
Q4 | $467K | Sell |
4,337
-18,811
| -81% | -$1.87M | ﹤0.01% | 1614 |
|
|
2023
Q3 | $2.43M | Sell |
23,148
-3,858
| -14% | -$435K | 0.01% | 1026 |
|
|
2023
Q2 | $3.03M | Buy |
+27,006
| New | +$2.96M | 0.01% | 970 |
|
|
2022
Q4 | – | Sell |
-4,232
| Closed | -$479K | – | 3271 |
|
|
2022
Q3 | $444K | Buy |
+4,232
| New | +$505K | ﹤0.01% | 2015 |
|
|
2021
Q4 | – | Sell |
-4,729
| Closed | -$961K | – | 3473 |
|
|
2021
Q3 | $930K | Buy |
4,729
+2,770
| +141% | +$583K | ﹤0.01% | 2002 |
|
|
2021
Q2 | $388K | Buy |
1,959
+446
| +29% | +$83.4K | ﹤0.01% | 2272 |
|
|
2021
Q1 | $260K | Sell |
1,513
-8,732
| -85% | -$1.43M | ﹤0.01% | 2572 |
|
|
2020
Q4 | $1.55M | Sell |
10,245
-527
| -5% | -$75.4K | ﹤0.01% | 2002 |
|
|
2020
Q3 | $1.38M | Buy |
10,772
+6,911
| +179% | +$914K | ﹤0.01% | 1851 |
|
|
2020
Q2 | $477K | Sell |
3,861
-2,405
| -38% | -$274K | ﹤0.01% | 1994 |
|
|
2020
Q1 | $612K | Buy |
6,266
+3,272
| +109% | +$401K | ﹤0.01% | 1647 |
|
|
2019
Q4 | $365K | Sell |
2,994
-15,222
| -84% | -$1.8M | ﹤0.01% | 1852 |
|
|
2019
Q3 | $2.08M | Buy |
18,216
+18,194
| +82,700% | +$2.03M | ﹤0.01% | 1122 |
|
|
2019
Q2 | $2K | Sell |
22
-481
| -96% | -$50.6K | ﹤0.01% | 2398 |
|
|
2019
Q1 | $50K | Buy |
503
+13
| +3% | +$1.25K | ﹤0.01% | 2286 |
|
|
2018
Q4 | $45K | Buy |
+490
| New | +$47.6K | ﹤0.01% | 2181 |
|
|
2018
Q3 | – | Sell |
-6
| Closed | -$695 | – | 3582 |
|
|
2018
Q2 | $1K | Buy |
+6
| New | +$698 | ﹤0.01% | 2006 |
|
|
2018
Q1 | – | Sell |
-6,246
| Closed | -$655K | – | 4186 |
|
|
2017
Q4 | $655K | Buy |
+6,246
| New | +$609K | ﹤0.01% | 1364 |
|
|
2017
Q3 | – | Sell |
-46,126
| Closed | -$3.82M | – | 3272 |
|
|
2017
Q2 | $3.42M | Buy |
46,126
+14,901
| +48% | +$1.07M | 0.01% | 679 |
|
|
2017
Q1 | $2.13M | Buy |
+31,225
| New | +$2.21M | ﹤0.01% | 839 |
|
|
2016
Q4 | – | Sell |
-1,808
| Closed | -$128K | – | 4164 |
|
|
2016
Q3 | $120K | Buy |
+1,808
| New | +$126K | ﹤0.01% | 2048 |
|
|
2016
Q2 | – | Sell |
-3,181
| Closed | -$237K | – | 3545 |
|
|
2016
Q1 | $234K | Buy |
+3,181
| New | +$221K | ﹤0.01% | 1711 |
|
|
2015
Q3 | – | Sell |
-9,417
| Closed | -$698K | – | 4150 |
|
|
2015
Q2 | $732K | Buy |
9,417
+8,155
| +646% | +$658K | ﹤0.01% | 1466 |
|
|
2015
Q1 | $102K | Sell |
1,262
-6,824
| -84% | -$562K | ﹤0.01% | 2517 |
|
|
2014
Q4 | $694K | Buy |
8,086
+7,895
| +4,134% | +$644K | ﹤0.01% | 1780 |
|
|
2014
Q3 | $15K | Sell |
191
-543
| -74% | -$43.6K | ﹤0.01% | 3802 |
|
|
2014
Q2 | $62K | Buy |
+734
| New | +$59.9K | ﹤0.01% | 2824 |
|
|
2013
Q4 | – | Sell |
-472
| Closed | -$36.9K | – | 3587 |
|
|
2013
Q3 | $34K | Buy |
+472
| New | +$34.9K | ﹤0.01% | 2003 |
|
Other funds holding TROW
Parallax Volatility Advisers's TROW Position: Q2 2024 in Review
Parallax Volatility Advisers sold out of T. Rowe Price (TROW) in Q2 2024, closing a stake of 17,247 shares — an estimated $1.98M sold.
Parallax Volatility Advisers first reported a position in TROW in Q3 2013 and held it in 29 quarters. The position peaked at $3.42M in Q2 2017. 1,067 funds tracked by Wall St. Rank hold TROW as of Q2 2024.
- Parallax Volatility Advisers reported no remaining T. Rowe Price position as of Q2 2024 after selling out during the quarter.
- Parallax Volatility Advisers sold 17,247 T. Rowe Price shares in Q2 2024, an estimated $1.98M.
- Parallax Volatility Advisers first reported a position in T. Rowe Price in Q3 2013 and held it in 29 quarters.
- Parallax Volatility Advisers's T. Rowe Price position peaked at $3.42M in Q2 2017.
- 1,067 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2024.
Based on Parallax Volatility Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.