AQR Capital Management’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $492K | Buy |
9,053
+3,411
| +60% | +$185K | ﹤0.01% | 2618 |
|
|
2025
Q1 | $320K | Buy |
5,642
+177
| +3% | +$10K | ﹤0.01% | 2658 |
|
|
2024
Q4 | $377K | Buy |
5,465
+2,382
| +77% | +$164K | ﹤0.01% | 2393 |
|
|
2024
Q3 | $205K | Sell |
3,083
-4,680
| -60% | -$312K | ﹤0.01% | 2556 |
|
|
2024
Q2 | $575K | Buy |
7,763
+108
| +1% | +$8.01K | ﹤0.01% | 1998 |
|
|
2024
Q1 | $764K | Buy |
7,655
+361
| +5% | +$36K | ﹤0.01% | 1798 |
|
|
2023
Q4 | $604K | Buy |
7,294
+1,843
| +34% | +$153K | ﹤0.01% | 1806 |
|
|
2023
Q3 | $336K | Buy |
5,451
+120
| +2% | +$7.4K | ﹤0.01% | 1981 |
|
|
2023
Q2 | $348K | Sell |
5,331
-48
| -0.9% | -$3.14K | ﹤0.01% | 1893 |
|
|
2023
Q1 | $253K | Sell |
5,379
-28,637
| -84% | -$1.35M | ﹤0.01% | 1987 |
|
|
2022
Q4 | $1.44M | Sell |
34,016
-34,320
| -50% | -$1.45M | ﹤0.01% | 1405 |
|
|
2022
Q3 | $3M | Buy |
68,336
+28,827
| +73% | +$1.27M | 0.01% | 1029 |
|
|
2022
Q2 | $2.1M | Buy |
39,509
+27,518
| +229% | +$1.46M | ﹤0.01% | 1079 |
|
|
2022
Q1 | $783K | Sell |
11,991
-6,996
| -37% | -$457K | ﹤0.01% | 1649 |
|
|
2021
Q4 | $2.52M | Buy |
18,987
+1,138
| +6% | +$151K | ﹤0.01% | 1048 |
|
|
2021
Q3 | $1.82M | Hold |
17,849
| – | – | ﹤0.01% | 1205 |
|
|
2021
Q2 | $1.82M | Hold |
17,849
| – | – | ﹤0.01% | 1270 |
|
|
2021
Q1 | $1.63M | Sell |
17,849
-8,107
| -31% | -$742K | ﹤0.01% | 1316 |
|
|
2020
Q4 | $2.14M | Buy |
25,956
+2,395
| +10% | +$197K | ﹤0.01% | 1137 |
|
|
2020
Q3 | $1.66M | Sell |
23,561
-11,373
| -33% | -$801K | ﹤0.01% | 1191 |
|
|
2020
Q2 | $2.27M | Sell |
34,934
-13,570
| -28% | -$883K | ﹤0.01% | 1101 |
|
|
2020
Q1 | $1.94M | Buy |
48,504
+13,144
| +37% | +$527K | ﹤0.01% | 1081 |
|
|
2019
Q4 | $1.59M | Buy |
35,360
+2,918
| +9% | +$131K | ﹤0.01% | 1355 |
|
|
2019
Q3 | $1.46M | Buy |
32,442
+2,656
| +9% | +$119K | ﹤0.01% | 1397 |
|
|
2019
Q2 | $1.07M | Buy |
29,786
+144
| +0.5% | +$5.16K | ﹤0.01% | 1471 |
|
|
2019
Q1 | $912K | Sell |
29,642
-5,776
| -16% | -$178K | ﹤0.01% | 1584 |
|
|
2018
Q4 | $1.05M | Sell |
35,418
-33,240
| -48% | -$986K | ﹤0.01% | 1494 |
|
|
2018
Q3 | $2.64M | Buy |
68,658
+19,766
| +40% | +$761K | ﹤0.01% | 1272 |
|
|
2018
Q2 | $1.53M | Sell |
48,892
-312
| -0.6% | -$9.76K | ﹤0.01% | 1545 |
|
|
2018
Q1 | $1.34M | Buy |
49,204
+972
| +2% | +$26.4K | ﹤0.01% | 1547 |
|
|
2017
Q4 | $1.31M | Sell |
48,232
-55,164
| -53% | -$1.49M | ﹤0.01% | 1565 |
|
|
2017
Q3 | $2.33M | Sell |
103,396
-11,244
| -10% | -$253K | ﹤0.01% | 1322 |
|
|
2017
Q2 | $1.94M | Hold |
114,640
| – | – | ﹤0.01% | 1392 |
|
|
2017
Q1 | $1.99M | Buy |
114,640
+4,156
| +4% | +$72.1K | ﹤0.01% | 1387 |
|
|
2016
Q4 | $1.78M | Buy |
110,484
+71,120
| +181% | +$1.15M | ﹤0.01% | 1467 |
|
|
2016
Q3 | $578K | Buy |
+39,364
| New | +$578K | ﹤0.01% | 1899 |
|
|
2015
Q4 | – | Sell |
-95,760
| Closed | -$798K | – | 2309 |
|
|
2015
Q3 | $798K | Sell |
95,760
-8,316
| -8% | -$69.3K | ﹤0.01% | 1547 |
|
|
2015
Q2 | $1.29M | Buy |
104,076
+23,268
| +29% | +$288K | ﹤0.01% | 1384 |
|
|
2015
Q1 | $1.1M | Buy |
80,808
+3,600
| +5% | +$49.1K | ﹤0.01% | 1369 |
|
|
2014
Q4 | $822K | Sell |
77,208
-19,212
| -20% | -$205K | ﹤0.01% | 1736 |
|
|
2014
Q3 | $833K | Hold |
96,420
| – | – | ﹤0.01% | 1708 |
|
|
2014
Q2 | $695K | Sell |
96,420
-36,412
| -27% | -$262K | ﹤0.01% | 1824 |
|
|
2014
Q1 | $1.22M | Sell |
132,832
-24,800
| -16% | -$227K | ﹤0.01% | 1600 |
|
|
2013
Q4 | $1.57M | Sell |
157,632
-28,800
| -15% | -$286K | ﹤0.01% | 1492 |
|
|
2013
Q3 | $1.15M | Sell |
186,432
-64,000
| -26% | -$396K | ﹤0.01% | 1593 |
|
|
2013
Q2 | $1.49M | Buy |
+250,432
| New | +$1.49M | 0.01% | 1372 |
|