AlphaCrest Capital Management’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,222
| Closed | -$1.11M | – | 1047 |
|
|
2022
Q3 | $1.11M | Sell |
25,222
-3,337
| -12% | -$147K | 0.07% | 542 |
|
|
2022
Q2 | $1.55M | Buy |
28,559
+14,598
| +105% | +$794K | 0.08% | 457 |
|
|
2022
Q1 | $912K | Buy |
13,961
+2,538
| +22% | +$166K | 0.05% | 596 |
|
|
2021
Q4 | $1.54M | Buy |
11,423
+5,896
| +107% | +$796K | 0.06% | 585 |
|
|
2021
Q3 | $563K | Buy |
5,527
+2,397
| +77% | +$244K | 0.03% | 865 |
|
|
2021
Q2 | $320K | Sell |
3,130
-845
| -21% | -$86.4K | 0.01% | 1086 |
|
|
2021
Q1 | $364K | Sell |
3,975
-1,666
| -30% | -$153K | 0.02% | 945 |
|
|
2020
Q4 | $472K | Buy |
+5,641
| New | +$472K | 0.04% | 680 |
|
|
2020
Q1 | – | Sell |
-6,010
| Closed | -$270K | – | 1274 |
|
|
2019
Q4 | $270K | Sell |
6,010
-14,590
| -71% | -$655K | 0.02% | 1114 |
|
|
2019
Q3 | $937K | Buy |
+20,600
| New | +$937K | 0.06% | 609 |
|
|
2019
Q2 | – | Sell |
-28,616
| Closed | -$880K | – | 1136 |
|
|
2019
Q1 | $880K | Buy |
+28,616
| New | +$880K | 0.13% | 238 |
|