Parallax Volatility Advisers’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 933 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1003 |
|
|
2022
Q1 | – | Sell |
-203,435
| Closed | -$9.47M | – | 1453 |
|
|
2021
Q4 | $9.47M | Buy |
203,435
+59,812
| +42% | +$2.78M | 0.01% | 107 |
|
|
2021
Q3 | $6.91M | Buy |
+143,623
| New | +$6.91M | 0.01% | 153 |
|
|
2020
Q1 | – | Sell |
-7,411
| Closed | -$395K | – | 1089 |
|
|
2019
Q4 | $395K | Buy |
+7,411
| New | +$395K | ﹤0.01% | 563 |
|
|
2019
Q3 | – | Sell |
-8,246
| Closed | -$408K | – | 1973 |
|
|
2019
Q2 | $408K | Buy |
+8,246
| New | +$408K | ﹤0.01% | 461 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2357 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2265 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1994 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2134 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2251 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2069 |
|
|
2015
Q3 | – | Sell |
-26,570
| Closed | -$1.08M | – | 2011 |
|
|
2015
Q2 | $1.08M | Buy |
26,570
+25,967
| +4,306% | +$1.05M | ﹤0.01% | 318 |
|
|
2015
Q1 | $26K | Buy |
+603
| New | +$26K | ﹤0.01% | 993 |
|
|
2014
Q4 | – | Sell |
-1,455
| Closed | -$75K | – | 2496 |
|
|
2014
Q3 | $75K | Buy |
+1,455
| New | +$75K | ﹤0.01% | 824 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1594 |
|