Parallax Volatility Advisers’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 2003 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 2031 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 2050 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2006 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2328 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3104 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3446 |
|
|
2022
Q4 | – | Sell |
-12,786
| Closed | -$730K | – | 3552 |
|
|
2022
Q3 | $595K | Buy |
+12,786
| New | +$642K | 0.01% | 1926 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3504 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2537 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2396 |
|
|
2021
Q2 | – | Sell |
-322
| Closed | -$15.1K | – | 1829 |
|
|
2021
Q1 | $15K | Buy |
+322
| New | +$14.7K | ﹤0.01% | 1224 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3202 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2670 |
|
|
2019
Q3 | – | Sell |
-162
| Closed | -$8.4K | – | 3520 |
|
|
2019
Q2 | $9K | Buy |
162
+121
| +295% | +$6.61K | ﹤0.01% | 2196 |
|
|
2019
Q1 | $2K | Buy |
+41
| New | +$2.28K | ﹤0.01% | 2642 |
|
|
2018
Q4 | – | Sell |
-48,092
| Closed | -$3.1M | – | 4014 |
|
|
2018
Q3 | $3.1M | Buy |
+48,092
| New | +$3.01M | 0.1% | 887 |
|
|
2018
Q1 | – | Sell |
-1,513
| Closed | -$84K | – | 4249 |
|
|
2017
Q4 | $84K | Buy |
1,513
+494
| +48% | +$27.3K | ﹤0.01% | 2899 |
|
|
2017
Q3 | $55K | Buy |
+1,019
| New | +$52.4K | ﹤0.01% | 1638 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4345 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4995 |
|
|
2016
Q4 | – | Sell |
-3,086
| Closed | -$149K | – | 4489 |
|
|
2016
Q3 | $147K | Buy |
3,086
+2,866
| +1,303% | +$137K | 0.01% | 1961 |
|
|
2016
Q2 | $11K | Sell |
220
-12,638
| -98% | -$605K | ﹤0.01% | 2364 |
|
|
2016
Q1 | $584K | Buy |
+12,858
| New | +$566K | 0.04% | 1401 |
|
|
2015
Q4 | – | Sell |
-718
| Closed | -$34.8K | – | 4078 |
|
|
2015
Q3 | $32K | Sell |
718
-1,918
| -73% | -$90.4K | ﹤0.01% | 2295 |
|
|
2015
Q2 | $130K | Buy |
2,636
+2,397
| +1,003% | +$124K | ﹤0.01% | 2154 |
|
|
2015
Q1 | $12K | Sell |
239
-1,346
| -85% | -$69K | ﹤0.01% | 3865 |
|
|
2014
Q4 | $81K | Buy |
+1,585
| New | +$89.4K | ﹤0.01% | 3617 |
|
|
2014
Q3 | – | Sell |
-3,039
| Closed | -$201K | – | 4643 |
|
|
2014
Q2 | $219K | Buy |
+3,039
| New | +$213K | 0.01% | 1920 |
|
|
2014
Q1 | – | Sell |
-6,777
| Closed | -$416K | – | 3822 |
|
|
2013
Q4 | $415K | Buy |
+6,777
| New | +$403K | 0.02% | 1131 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3342 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2741 |
|
Other funds holding TTE
VCM
CDDEC
