Advantage Alpha Capital Partners’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.08M | Buy |
75,013
+47,143
| +169% | +$2.56M | 1.1% | 39 |
|
|
2025
Q1 | $1.62M | Buy |
27,870
+27,868
| +1,393,400% | +$1.62M | 0.4% | 84 |
|
|
2024
Q4 | $138 | Sell |
2
-46,755
| -100% | -$3.23M | ﹤0.01% | 153 |
|
|
2024
Q3 | $3.11M | Sell |
46,757
-46,021
| -50% | -$3.06M | 0.71% | 61 |
|
|
2024
Q2 | $6.88M | Buy |
92,778
+56,770
| +158% | +$4.21M | 1.5% | 22 |
|
|
2024
Q1 | $3.59M | Sell |
36,008
-3,953
| -10% | -$394K | 0.68% | 69 |
|
|
2023
Q4 | $3.31M | Buy |
39,961
+3,385
| +9% | +$280K | 0.63% | 72 |
|
|
2023
Q3 | $2.25M | Sell |
36,576
-5,714
| -14% | -$352K | 0.47% | 89 |
|
|
2023
Q2 | $2.77M | Buy |
+42,290
| New | +$2.77M | 0.55% | 75 |
|
|
2020
Q2 | – | Sell |
-41,932
| Closed | -$1.68M | – | 98 |
|
|
2020
Q1 | $1.68M | Hold |
41,932
| – | – | 0.6% | 81 |
|
|
2019
Q4 | $1.88M | Buy |
+41,932
| New | +$1.88M | 0.51% | 85 |
|