Algert Global’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-86,300
| Closed | -$5.75M | – | 1340 |
|
|
2024
Q3 | $5.75M | Buy |
86,300
+38,700
| +81% | +$2.58M | 0.15% | 202 |
|
|
2024
Q2 | $3.53M | Sell |
47,600
-10,910
| -19% | -$809K | 0.12% | 280 |
|
|
2024
Q1 | $5.84M | Sell |
58,510
-39,326
| -40% | -$3.92M | 0.23% | 127 |
|
|
2023
Q4 | $8.1M | Sell |
97,836
-13,453
| -12% | -$1.11M | 0.33% | 53 |
|
|
2023
Q3 | $6.86M | Buy |
111,289
+44,541
| +67% | +$2.75M | 0.32% | 61 |
|
|
2023
Q2 | $4.38M | Buy |
66,748
+6,501
| +11% | +$426K | 0.19% | 145 |
|
|
2023
Q1 | $2.93M | Buy |
60,247
+38,147
| +173% | +$1.86M | 0.14% | 221 |
|
|
2022
Q4 | $935K | Sell |
22,100
-72,421
| -77% | -$3.06M | 0.05% | 598 |
|
|
2022
Q3 | $4.15M | Buy |
94,521
+32,804
| +53% | +$1.44M | 0.25% | 82 |
|
|
2022
Q2 | $3.36M | Sell |
61,717
-19,289
| -24% | -$1.05M | 0.25% | 65 |
|
|
2022
Q1 | $5.29M | Buy |
81,006
+52,887
| +188% | +$3.46M | 0.35% | 28 |
|
|
2021
Q4 | $3.8M | Sell |
28,119
-7,535
| -21% | -$1.02M | 0.47% | 10 |
|
|
2021
Q3 | $3.63M | Buy |
35,654
+19,426
| +120% | +$1.98M | 0.48% | 11 |
|
|
2021
Q2 | $1.66M | Sell |
16,228
-1,875
| -10% | -$192K | 0.56% | 48 |
|
|
2021
Q1 | $1.66M | Sell |
18,103
-15,170
| -46% | -$1.39M | 0.53% | 45 |
|
|
2020
Q4 | $2.79M | Sell |
33,273
-1,550
| -4% | -$130K | 0.79% | 13 |
|
|
2020
Q3 | $2.49M | Sell |
34,823
-2,221
| -6% | -$159K | 0.79% | 15 |
|
|
2020
Q2 | $2.41M | Buy |
37,044
+19,696
| +114% | +$1.28M | 0.82% | 12 |
|
|
2020
Q1 | $695K | Buy |
+17,348
| New | +$695K | 0.29% | 129 |
|