Parallax Volatility Advisers’s TotalEnergies TTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 856 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 936 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1186 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1347 |
|
|
2022
Q4 | – | Sell |
-12,786
| Closed | -$595K | – | 1396 |
|
|
2022
Q3 | $595K | Buy |
+12,786
| New | +$595K | ﹤0.01% | 458 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1457 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1027 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 961 |
|
|
2021
Q2 | – | Sell |
-322
| Closed | -$15K | – | 698 |
|
|
2021
Q1 | $15K | Buy |
+322
| New | +$15K | ﹤0.01% | 477 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1257 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1071 |
|
|
2019
Q3 | – | Sell |
-162
| Closed | -$9K | – | 1977 |
|
|
2019
Q2 | $9K | Buy |
162
+121
| +295% | +$6.72K | ﹤0.01% | 836 |
|
|
2019
Q1 | $2K | Buy |
+41
| New | +$2K | ﹤0.01% | 1250 |
|
|
2018
Q4 | – | Sell |
-48,092
| Closed | -$3.1M | – | 2486 |
|
|
2018
Q3 | $3.1M | Buy |
+48,092
| New | +$3.1M | ﹤0.01% | 166 |
|
|
2018
Q1 | – | Sell |
-1,513
| Closed | -$84K | – | 2992 |
|
|
2017
Q4 | $84K | Buy |
1,513
+494
| +48% | +$27.4K | ﹤0.01% | 1793 |
|
|
2017
Q3 | $55K | Buy |
+1,019
| New | +$55K | ﹤0.01% | 467 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2142 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2259 |
|
|
2016
Q4 | – | Sell |
-3,086
| Closed | -$147K | – | 2076 |
|
|
2016
Q3 | $147K | Buy |
3,086
+2,866
| +1,303% | +$137K | ﹤0.01% | 445 |
|
|
2016
Q2 | $11K | Sell |
220
-12,638
| -98% | -$632K | ﹤0.01% | 595 |
|
|
2016
Q1 | $584K | Buy |
+12,858
| New | +$584K | ﹤0.01% | 241 |
|
|
2015
Q4 | – | Sell |
-718
| Closed | -$32K | – | 1908 |
|
|
2015
Q3 | $32K | Sell |
718
-1,918
| -73% | -$85.5K | ﹤0.01% | 640 |
|
|
2015
Q2 | $130K | Buy |
2,636
+2,397
| +1,003% | +$118K | ﹤0.01% | 622 |
|
|
2015
Q1 | $12K | Sell |
239
-1,346
| -85% | -$67.6K | ﹤0.01% | 1133 |
|
|
2014
Q4 | $81K | Buy |
+1,585
| New | +$81K | ﹤0.01% | 1097 |
|
|
2014
Q3 | – | Sell |
-3,039
| Closed | -$219K | – | 1616 |
|
|
2014
Q2 | $219K | Buy |
+3,039
| New | +$219K | ﹤0.01% | 561 |
|
|
2014
Q1 | – | Sell |
-6,777
| Closed | -$415K | – | 1356 |
|
|
2013
Q4 | $415K | Buy |
+6,777
| New | +$415K | ﹤0.01% | 304 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1201 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1000 |
|