Bayesian Capital Management’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-8,093
| Closed | -$418K | – | 514 |
|
|
2025
Q3 | $418K | Sell |
8,093
-3,985
| -33% | -$243K | 0.09% | 317 |
|
|
2025
Q2 | $657K | Buy |
+12,078
| New | +$685K | 0.1% | 241 |
|
|
2025
Q1 | – | Sell |
-8,300
| Closed | -$573K | – | 963 |
|
|
2024
Q4 | $573K | Buy |
+8,300
| New | +$585K | 0.07% | 343 |
|
|
2024
Q2 | – | Sell |
-2,584
| Closed | -$258K | – | 1096 |
|
|
2024
Q1 | $258K | Sell |
2,584
-5,301
| -67% | -$472K | 0.02% | 596 |
|
|
2023
Q4 | $653K | Sell |
7,885
-22,992
| -74% | -$1.53M | 0.07% | 328 |
|
|
2023
Q3 | $1.9M | Buy |
+30,877
| New | +$2.12M | 0.22% | 119 |
|
|
2023
Q2 | – | Sell |
-8,477
| Closed | -$413K | – | 1065 |
|
|
2023
Q1 | $413K | Sell |
8,477
-10,100
| -54% | -$511K | 0.05% | 443 |
|
|
2022
Q4 | $786K | Buy |
+18,577
| New | +$843K | 0.11% | 236 |
|
|
2022
Q3 | – | Sell |
-13,589
| Closed | -$740K | – | 1016 |
|
|
2022
Q2 | $740K | Buy |
13,589
+9,589
| +240% | +$579K | 0.14% | 230 |
|
|
2022
Q1 | $261K | Buy |
+4,000
| New | +$356K | 0.04% | 566 |
|
|
2018
Q4 | – | Sell |
-34,736
| Closed | -$1.34M | – | 788 |
|
|
2018
Q3 | $1.34M | Buy |
34,736
+14,000
| +68% | +$539K | 0.22% | 121 |
|
|
2018
Q2 | $649K | Buy |
+20,736
| New | +$601K | 0.15% | 202 |
|
|
2018
Q1 | – | Sell |
-25,848
| Closed | -$700K | – | 819 |
|
|
2017
Q4 | $700K | Buy |
+25,848
| New | +$658K | 0.14% | 242 |
|
|
2017
Q2 | – | Sell |
-17,336
| Closed | -$301K | – | 596 |
|
|
2017
Q1 | $301K | Sell |
17,336
-16,992
| -49% | -$293K | 0.14% | 255 |
|
|
2016
Q4 | $553K | Buy |
34,328
+12,000
| +54% | +$187K | 0.14% | 278 |
|
|
2016
Q3 | $328K | Sell |
22,328
-8,000
| -26% | -$112K | 0.22% | 171 |
|
|
2016
Q2 | $341K | Buy |
+30,328
| New | +$342K | 0.2% | 203 |
|
Other funds holding TREX
WA
