Barclays’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.39M | Sell |
147,944
-18,445
| -11% | -$742K | ﹤0.01% | 1770 |
|
|
2025
Q4 | $5.84M | Buy |
166,389
+34,387
| +26% | +$1.39M | ﹤0.01% | 2098 |
|
|
2025
Q3 | $6.82M | Buy |
132,002
+14,556
| +12% | +$887K | ﹤0.01% | 1969 |
|
|
2025
Q2 | $6.39M | Buy |
117,446
+33,169
| +39% | +$1.88M | ﹤0.01% | 1908 |
|
|
2025
Q1 | $4.9M | Sell |
84,277
-25,183
| -23% | -$1.64M | ﹤0.01% | 1938 |
|
|
2024
Q4 | $7.56M | Sell |
109,460
-40,163
| -27% | -$2.83M | ﹤0.01% | 1796 |
|
|
2024
Q3 | $9.96M | Buy |
149,623
+12,085
| +9% | +$848K | ﹤0.01% | 1490 |
|
|
2024
Q2 | $10.2M | Sell |
137,538
-74,901
| -35% | -$6.55M | ﹤0.01% | 1183 |
|
|
2024
Q1 | $21.2M | Buy |
212,439
+49,048
| +30% | +$4.37M | 0.01% | 957 |
|
|
2023
Q4 | $13.5M | Buy |
163,391
+69,480
| +74% | +$4.61M | 0.01% | 1300 |
|
|
2023
Q3 | $5.79M | Sell |
93,911
-60,951
| -39% | -$4.18M | ﹤0.01% | 1242 |
|
|
2023
Q2 | $10.2M | Buy |
154,862
+7,616
| +5% | +$425K | 0.01% | 983 |
|
|
2023
Q1 | $7.17M | Buy |
147,246
+105,045
| +249% | +$5.31M | ﹤0.01% | 1331 |
|
|
2022
Q4 | $1.79M | Buy |
42,201
+9,451
| +29% | +$429K | ﹤0.01% | 2337 |
|
|
2022
Q3 | $1.44M | Sell |
32,750
-3,318
| -9% | -$178K | ﹤0.01% | 1964 |
|
|
2022
Q2 | $1.96M | Buy |
36,068
+1,890
| +6% | +$114K | ﹤0.01% | 1866 |
|
|
2022
Q1 | $2.23M | Sell |
34,178
-40,987
| -55% | -$3.65M | ﹤0.01% | 1781 |
|
|
2021
Q4 | $10.1M | Sell |
75,165
-68,580
| -48% | -$8.23M | ﹤0.01% | 1262 |
|
|
2021
Q3 | $14.7M | Buy |
143,745
+32,588
| +29% | +$3.41M | 0.01% | 1018 |
|
|
2021
Q2 | $11.4M | Buy |
111,157
+62,242
| +127% | +$6.28M | 0.01% | 1152 |
|
|
2021
Q1 | $4.48M | Buy |
48,915
+1,853
| +4% | +$174K | ﹤0.01% | 1610 |
|
|
2020
Q4 | $3.94M | Buy |
47,062
+37,364
| +385% | +$2.86M | ﹤0.01% | 1687 |
|
|
2020
Q3 | $695K | Sell |
9,698
-38,586
| -80% | -$2.67M | ﹤0.01% | 2977 |
|
|
2020
Q2 | $3.14M | Buy |
48,284
+1,132
| +2% | +$60.4K | ﹤0.01% | 1735 |
|
|
2020
Q1 | $1.89M | Sell |
47,152
-77,988
| -62% | -$3.65M | ﹤0.01% | 2349 |
|
|
2019
Q4 | $5.62M | Sell |
125,140
-2,262
| -2% | -$99.6K | ﹤0.01% | 1882 |
|
|
2019
Q3 | $5.79M | Buy |
127,402
+8,614
| +7% | +$347K | ﹤0.01% | 1717 |
|
|
2019
Q2 | $4.26M | Sell |
118,788
-12,030
| -9% | -$408K | ﹤0.01% | 2024 |
|
|
2019
Q1 | $4.02M | Buy |
130,818
+83,758
| +178% | +$2.93M | ﹤0.01% | 1841 |
|
|
2018
Q4 | $1.4M | Sell |
47,060
-114,588
| -71% | -$3.59M | ﹤0.01% | 2778 |
|
|
2018
Q3 | $6.22M | Buy |
161,648
+112,230
| +227% | +$4.32M | ﹤0.01% | 1597 |
|
|
2018
Q2 | $1.55M | Sell |
49,418
-26,770
| -35% | -$776K | ﹤0.01% | 2810 |
|
|
2018
Q1 | $2.07M | Buy |
76,188
+46,844
| +160% | +$1.29M | ﹤0.01% | 2419 |
|
|
2017
Q4 | $794K | Sell |
29,344
-90,100
| -75% | -$2.29M | ﹤0.01% | 3347 |
|
|
2017
Q3 | $2.69M | Buy |
119,444
+66,920
| +127% | +$1.28M | ﹤0.01% | 2063 |
|
|
2017
Q2 | $888K | Sell |
52,524
-60,164
| -53% | -$1.02M | ﹤0.01% | 2986 |
|
|
2017
Q1 | $1.96M | Buy |
112,688
+60,184
| +115% | +$1.04M | ﹤0.01% | 2121 |
|
|
2016
Q4 | $845K | Sell |
52,504
-58,748
| -53% | -$918K | ﹤0.01% | 2912 |
|
|
2016
Q3 | $1.63M | Buy |
111,252
+99,160
| +820% | +$1.38M | ﹤0.01% | 2160 |
|
|
2016
Q2 | $136K | Sell |
12,092
-42,460
| -78% | -$479K | ﹤0.01% | 4192 |
|
|
2016
Q1 | $640K | Buy |
54,552
+54,160
| +13,816% | +$528K | ﹤0.01% | 2923 |
|
|
2015
Q4 | $4K | Sell |
392
-31,492
| -99% | -$316K | ﹤0.01% | 5627 |
|
|
2015
Q3 | $264K | Sell |
31,884
-18,832
| -37% | -$193K | ﹤0.01% | 3925 |
|
|
2015
Q2 | $621K | Buy |
50,716
+23,180
| +84% | +$297K | ﹤0.01% | 3295 |
|
|
2015
Q1 | $372K | Buy |
27,536
+18,820
| +216% | +$217K | ﹤0.01% | 3871 |
|
|
2014
Q4 | $92K | Buy |
8,716
+4,032
| +86% | +$40.2K | ﹤0.01% | 5275 |
|
|
2014
Q3 | $40K | Sell |
4,684
-580
| -11% | -$4.86K | ﹤0.01% | 6055 |
|
|
2014
Q2 | $38K | Sell |
5,264
-336
| -6% | -$2.85K | ﹤0.01% | 6132 |
|
|
2014
Q1 | $51K | Sell |
5,600
-98,520
| -95% | -$882K | ﹤0.01% | 5984 |
|
|
2013
Q4 | $1.03M | Buy |
104,120
+24,840
| +31% | +$203K | ﹤0.01% | 3378 |
|
|
2013
Q3 | $486K | Sell |
79,280
-38,408
| -33% | -$224K | ﹤0.01% | 4148 |
|
|
2013
Q2 | $699K | Buy |
+117,688
| New | +$757K | ﹤0.01% | 3820 |
|
Other funds holding TREX
VCM
VPM
WA
