Acadian Asset Management’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,379
| Closed | -$536K | – | 1904 |
|
|
2024
Q1 | $536K | Buy |
+5,379
| New | +$536K | ﹤0.01% | 987 |
|
|
2022
Q1 | – | Sell |
-1,631
| Closed | -$217K | – | 1804 |
|
|
2021
Q4 | $217K | Buy |
+1,631
| New | +$217K | ﹤0.01% | 1214 |
|
|
2020
Q4 | – | Sell |
-3,780
| Closed | -$271K | – | 2356 |
|
|
2020
Q3 | $271K | Buy |
3,780
+3,734
| +8,117% | +$268K | ﹤0.01% | 1346 |
|
|
2020
Q2 | $3K | Hold |
46
| – | – | ﹤0.01% | 2196 |
|
|
2020
Q1 | $2K | Hold |
46
| – | – | ﹤0.01% | 1760 |
|
|
2019
Q4 | $2K | Sell |
46
-186
| -80% | -$8.09K | ﹤0.01% | 1802 |
|
|
2019
Q3 | $11K | Buy |
+232
| New | +$11K | ﹤0.01% | 1760 |
|
|
2019
Q2 | – | Sell |
-222
| Closed | -$7K | – | 2043 |
|
|
2019
Q1 | $7K | Hold |
222
| – | – | ﹤0.01% | 1891 |
|
|
2018
Q4 | $7K | Buy |
+222
| New | +$7K | ﹤0.01% | 1642 |
|
|
2018
Q3 | – | Sell |
-790
| Closed | -$25K | – | 1794 |
|
|
2018
Q2 | $25K | Sell |
790
-82,102
| -99% | -$2.6M | ﹤0.01% | 1504 |
|
|
2018
Q1 | $2.25M | Sell |
82,892
-6,980
| -8% | -$190K | 0.01% | 564 |
|
|
2017
Q4 | $2.44M | Buy |
89,872
+89,584
| +31,106% | +$2.43M | 0.01% | 516 |
|
|
2017
Q3 | $6K | Sell |
288
-80
| -22% | -$1.67K | ﹤0.01% | 1323 |
|
|
2017
Q2 | $6K | Buy |
368
+20
| +6% | +$326 | ﹤0.01% | 1364 |
|
|
2017
Q1 | $6K | Sell |
348
-340
| -49% | -$5.86K | ﹤0.01% | 1470 |
|
|
2016
Q4 | $11K | Buy |
+688
| New | +$11K | ﹤0.01% | 1423 |
|