ALPS Advisors’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,681
| Closed | -$273K | – | 1131 |
|
|
2024
Q2 | $273K | Sell |
3,681
-19
| -0.5% | -$1.66K | ﹤0.01% | 882 |
|
|
2024
Q1 | $369K | Buy |
+3,700
| New | +$329K | ﹤0.01% | 717 |
|
|
2023
Q1 | – | Sell |
-6,729
| Closed | -$285K | – | 1128 |
|
|
2022
Q4 | $285K | Hold |
6,729
| – | – | ﹤0.01% | 920 |
|
|
2022
Q3 | $296K | Buy |
+6,729
| New | +$360K | ﹤0.01% | 817 |
|
|
2022
Q1 | – | Sell |
-3,420
| Closed | -$462K | – | 959 |
|
|
2021
Q4 | $462K | Buy |
3,420
+40
| +1% | +$4.8K | 0.01% | 535 |
|
|
2021
Q3 | $345K | Sell |
3,380
-95
| -3% | -$9.93K | ﹤0.01% | 763 |
|
|
2021
Q2 | $355K | Hold |
3,475
| – | – | ﹤0.01% | 677 |
|
|
2021
Q1 | $318K | Sell |
3,475
-275
| -7% | -$25.9K | ﹤0.01% | 786 |
|
|
2020
Q4 | $314K | Sell |
3,750
-114
| -3% | -$8.72K | ﹤0.01% | 687 |
|
|
2020
Q3 | $277K | Sell |
3,864
-1,902
| -33% | -$132K | ﹤0.01% | 576 |
|
|
2020
Q2 | $375K | Sell |
5,766
-636
| -10% | -$33.9K | 0.01% | 504 |
|
|
2020
Q1 | $257K | Sell |
6,402
-1,582
| -20% | -$74.1K | ﹤0.01% | 550 |
|
|
2019
Q4 | $359K | Sell |
7,984
-348
| -4% | -$15.3K | ﹤0.01% | 691 |
|
|
2019
Q3 | $379K | Sell |
8,332
-2,332
| -22% | -$94K | ﹤0.01% | 518 |
|
|
2019
Q2 | $382K | Sell |
10,664
-560
| -5% | -$19K | ﹤0.01% | 694 |
|
|
2019
Q1 | $345K | Buy |
11,224
+98
| +0.9% | +$3.42K | ﹤0.01% | 853 |
|
|
2018
Q4 | $330K | Sell |
11,126
-544
| -5% | -$17K | ﹤0.01% | 749 |
|
|
2018
Q3 | $449K | Sell |
11,670
-5,286
| -31% | -$203K | ﹤0.01% | 853 |
|
|
2018
Q2 | $531K | Sell |
16,956
-800
| -5% | -$23.2K | ﹤0.01% | 540 |
|
|
2018
Q1 | $483K | Sell |
17,756
-5,792
| -25% | -$160K | ﹤0.01% | 547 |
|
|
2017
Q4 | $638K | Hold |
23,548
| – | – | ﹤0.01% | 361 |
|
|
2017
Q3 | $530K | Sell |
23,548
-3,556
| -13% | -$67.8K | ﹤0.01% | 399 |
|
|
2017
Q2 | $458K | Buy |
27,104
+72
| +0.3% | +$1.22K | ﹤0.01% | 597 |
|
|
2017
Q1 | $469K | Sell |
27,032
-2,084
| -7% | -$35.9K | ﹤0.01% | 590 |
|
|
2016
Q4 | $469K | Buy |
29,116
+276
| +1% | +$4.31K | ﹤0.01% | 464 |
|
|
2016
Q3 | $423K | Sell |
28,840
-7,888
| -21% | -$110K | ﹤0.01% | 457 |
|
|
2016
Q2 | $412K | Sell |
36,728
-2,688
| -7% | -$30.3K | ﹤0.01% | 439 |
|
|
2016
Q1 | $472K | Sell |
39,416
-14,440
| -27% | -$141K | ﹤0.01% | 269 |
|
|
2015
Q4 | $512K | Hold |
53,856
| – | – | 0.01% | 426 |
|
|
2015
Q3 | $4.49K | Buy |
53,856
+11,228
| +26% | +$115K | ﹤0.01% | 581 |
|
|
2015
Q2 | $527K | Buy |
42,628
+664
| +2% | +$8.51K | ﹤0.01% | 442 |
|
|
2015
Q1 | $572K | Sell |
41,964
-14,484
| -26% | -$167K | ﹤0.01% | 240 |
|
|
2014
Q4 | $601K | Sell |
56,448
-7,952
| -12% | -$79.2K | ﹤0.01% | 271 |
|
|
2014
Q3 | $557K | Buy |
+64,400
| New | +$540K | ﹤0.01% | 496 |
|
Other funds holding TREX
WA
CCA
ALPS Advisors's TREX Position: Q3 2024 in Review
ALPS Advisors sold out of Trex (TREX) in Q3 2024, closing a stake of 3,681 shares — an estimated $273K sold.
ALPS Advisors first reported a position in TREX in Q3 2014 and held it in 34 quarters. The position peaked at $638K in Q4 2017. 493 funds tracked by Wall St. Rank hold TREX as of Q3 2024.
- ALPS Advisors reported no remaining Trex position as of Q3 2024 after selling out during the quarter.
- ALPS Advisors sold 3,681 Trex shares in Q3 2024, an estimated $273K.
- ALPS Advisors first reported a position in Trex in Q3 2014 and held it in 34 quarters.
- ALPS Advisors's Trex position peaked at $638K in Q4 2017.
- 493 funds tracked by Wall St. Rank held Trex as of Q3 2024.
Based on ALPS Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.