AC
TREX icon

Ascend Capital’s Trex TREX Stock Holding History

Ascend Capital’s Portfolio TREX Stock Details TREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,838,768
Closed -$11.4M – 230
2013
Q3 		$11.4M Buy
1,838,768
+896,888
+95% +$5.55M 0.42% 78
2013
Q2 		$5.59M Buy
+941,880
New +$5.59M 0.24% 116