Aquatic 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 | $1.73M | Sell |
31,865
-65,928
| -67% | -$3.59M | 0.04% | 510 |
|
|
2025
Q1 | $5.68M | Buy |
+97,793
| New | +$5.68M | 0.14% | 188 |
|
|
2024
Q4 | – | Sell |
-45,400
| Closed | -$3.02M | – | 1616 |
|
|
2024
Q3 | $3.02M | Buy |
45,400
+43,800
| +2,738% | +$2.92M | 0.08% | 278 |
|
|
2024
Q2 | $119K | Buy |
+1,600
| New | +$119K | ﹤0.01% | 858 |
|
|
2024
Q1 | – | Sell |
-5,500
| Closed | -$455K | – | 1646 |
|
|
2023
Q4 | $455K | Sell |
5,500
-17,500
| -76% | -$1.45M | 0.01% | 661 |
|
|
2023
Q3 | $1.42M | Buy |
+23,000
| New | +$1.42M | 0.06% | 283 |
|
|
2023
Q2 | – | Sell |
-26,500
| Closed | -$1.29M | – | 1748 |
|
|
2023
Q1 | $1.29M | Buy |
26,500
+5,200
| +24% | +$253K | 0.08% | 243 |
|
|
2022
Q4 | $902K | Buy |
+21,300
| New | +$902K | 0.07% | 349 |
|
|
2022
Q3 | – | Sell |
-500
| Closed | -$27K | – | 1555 |
|
|
2022
Q2 | $27K | Sell |
500
-1,500
| -75% | -$81K | 0.01% | 785 |
|
|
2022
Q1 | $131K | Buy |
2,000
+900
| +82% | +$59K | 0.2% | 117 |
|
|
2021
Q4 | $149K | Buy |
+1,100
| New | +$149K | 0.29% | 64 |
|