Aperture Investors’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Sell |
237,993
-201,818
| -46% | -$11M | 1.69% | 23 |
|
|
2025
Q1 | $25.6M | Buy |
439,811
+61,638
| +16% | +$3.58M | 3.26% | 3 |
|
|
2024
Q4 | $26.1M | Sell |
378,173
-68,736
| -15% | -$4.74M | 3.28% | 6 |
|
|
2024
Q3 | $29.8M | Buy |
446,909
+118,332
| +36% | +$7.88M | 3.78% | 3 |
|
|
2024
Q2 | $24.4M | Buy |
328,577
+60,593
| +23% | +$4.49M | 3.56% | 4 |
|
|
2024
Q1 | $26.7M | Buy |
267,984
+63,815
| +31% | +$6.37M | 3.42% | 4 |
|
|
2023
Q4 | $16.9M | Sell |
204,169
-132,765
| -39% | -$11M | 2.98% | 6 |
|
|
2023
Q3 | $20.8M | Sell |
336,934
-143,152
| -30% | -$8.82M | 3.3% | 10 |
|
|
2023
Q2 | $31.5M | Buy |
480,086
+23,308
| +5% | +$1.53M | 3.75% | 4 |
|
|
2023
Q1 | $22.2M | Sell |
456,778
-9,428
| -2% | -$459K | 3.08% | 14 |
|
|
2022
Q4 | $19.7M | Buy |
466,206
+209,857
| +82% | +$8.88M | 3.22% | 13 |
|
|
2022
Q3 | $11.3M | Buy |
+256,349
| New | +$11.3M | 1.84% | 22 |
|
|
2020
Q3 | – | Sell |
-116,796
| Closed | -$7.6M | – | 85 |
|
|
2020
Q2 | $7.6M | Buy |
116,796
+3,060
| +3% | +$199K | 1.92% | 17 |
|
|
2020
Q1 | $4.56M | Buy |
+113,736
| New | +$4.56M | 1.8% | 22 |
|