AlphaQuest’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-69
| Closed | -$4.01K | – | 2162 |
|
|
2025
Q1 | $4.01K | Buy |
+69
| New | +$4.01K | ﹤0.01% | 1875 |
|
|
2024
Q4 | – | Sell |
-2,776
| Closed | -$185K | – | 2016 |
|
|
2024
Q3 | $185K | Sell |
2,776
-1,083
| -28% | -$72.1K | 0.02% | 1100 |
|
|
2024
Q2 | $286K | Sell |
3,859
-3,203
| -45% | -$237K | 0.04% | 644 |
|
|
2024
Q1 | $704K | Sell |
7,062
-136
| -2% | -$13.6K | 0.12% | 278 |
|
|
2023
Q4 | $596K | Buy |
+7,198
| New | +$596K | 0.13% | 286 |
|