Axiom Investors’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,955
| Closed | -$2.19M | – | 146 |
|
|
2024
Q1 | $2.19M | Buy |
21,955
+4,295
| +24% | +$428K | 0.02% | 126 |
|
|
2023
Q4 | $1.46M | Buy |
+17,660
| New | +$1.46M | 0.01% | 128 |
|
|
2022
Q2 | – | Sell |
-275,771
| Closed | -$18M | – | 127 |
|
|
2022
Q1 | $18M | Buy |
275,771
+1,285
| +0.5% | +$83.9K | 0.43% | 45 |
|
|
2021
Q4 | $37.1M | Sell |
274,486
-373,040
| -58% | -$50.4M | 0.68% | 39 |
|
|
2021
Q3 | $66M | Sell |
647,526
-156,909
| -20% | -$16M | 1.09% | 32 |
|
|
2021
Q2 | $82.2M | Sell |
804,435
-36,073
| -4% | -$3.69M | 1.32% | 27 |
|
|
2021
Q1 | $76.9M | Sell |
840,508
-458,551
| -35% | -$42M | 1.39% | 21 |
|
|
2020
Q4 | $109M | Sell |
1,299,059
-30,117
| -2% | -$2.52M | 1.71% | 19 |
|
|
2020
Q3 | $95.2M | Buy |
1,329,176
+383,996
| +41% | +$27.5M | 1.54% | 18 |
|
|
2020
Q2 | $61.5M | Buy |
945,180
+807,320
| +586% | +$52.5M | 1.21% | 24 |
|
|
2020
Q1 | $5.52M | Sell |
137,860
-15,204
| -10% | -$609K | 0.14% | 60 |
|
|
2019
Q4 | $6.88M | Buy |
153,064
+5,900
| +4% | +$265K | 0.16% | 60 |
|
|
2019
Q3 | $6.69M | Buy |
147,164
+29,054
| +25% | +$1.32M | 0.18% | 59 |
|
|
2019
Q2 | $4.23M | Sell |
118,110
-15,230
| -11% | -$546K | 0.12% | 75 |
|
|
2019
Q1 | $4.1M | Buy |
+133,340
| New | +$4.1M | 0.13% | 78 |
|
|
2013
Q3 | – | Sell |
-104,240
| Closed | -$619K | – | 155 |
|
|
2013
Q2 | $619K | Buy |
+104,240
| New | +$619K | 0.02% | 132 |
|