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Arrowgrass Capital Partners (US)’s Trex TREX Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio TREX Stock Details TREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-380,000
Closed -$13.6M – 291
2019
Q2 		$13.6M Buy
+380,000
New +$12.9M 0.32% 91

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Arrowgrass Capital Partners (US)'s TREX Position: Q3 2019 in Review

Arrowgrass Capital Partners (US) sold out of Trex (TREX) in Q3 2019, closing a stake of 380,000 shares — an estimated $13.6M sold.

Arrowgrass Capital Partners (US) first reported a position in TREX in Q2 2019 and held it in 1 quarter. The position peaked at $13.6M in Q2 2019. 316 funds tracked by Wall St. Rank hold TREX as of Q3 2019.

  • Arrowgrass Capital Partners (US) reported no remaining Trex position as of Q3 2019 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 380,000 Trex shares in Q3 2019, an estimated $13.6M.
  • Arrowgrass Capital Partners (US) first reported a position in Trex in Q2 2019 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s Trex position peaked at $13.6M in Q2 2019.
  • 316 funds tracked by Wall St. Rank held Trex as of Q3 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2019, filed 14 Nov 2019.