BCM
Bayesian Capital Management’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $657K | Buy |
+12,078
| New | +$657K | 0.1% | 241 |
|
|
2025
Q1 | – | Sell |
-8,300
| Closed | -$573K | – | 963 |
|
|
2024
Q4 | $573K | Buy |
+8,300
| New | +$573K | 0.07% | 343 |
|
|
2024
Q2 | – | Sell |
-2,584
| Closed | -$258K | – | 1096 |
|
|
2024
Q1 | $258K | Sell |
2,584
-5,301
| -67% | -$529K | 0.02% | 596 |
|
|
2023
Q4 | $653K | Sell |
7,885
-22,992
| -74% | -$1.9M | 0.07% | 328 |
|
|
2023
Q3 | $1.9M | Buy |
+30,877
| New | +$1.9M | 0.22% | 119 |
|
|
2023
Q2 | – | Sell |
-8,477
| Closed | -$413K | – | 1065 |
|
|
2023
Q1 | $413K | Sell |
8,477
-10,100
| -54% | -$492K | 0.05% | 443 |
|
|
2022
Q4 | $786K | Buy |
+18,577
| New | +$786K | 0.11% | 236 |
|
|
2022
Q3 | – | Sell |
-13,589
| Closed | -$740K | – | 1016 |
|
|
2022
Q2 | $740K | Buy |
13,589
+9,589
| +240% | +$522K | 0.14% | 230 |
|
|
2022
Q1 | $261K | Buy |
+4,000
| New | +$261K | 0.04% | 566 |
|
|
2018
Q4 | – | Sell |
-17,368
| Closed | -$1.34M | – | 788 |
|
|
2018
Q3 | $1.34M | Buy |
17,368
+7,000
| +68% | +$539K | 0.22% | 121 |
|
|
2018
Q2 | $649K | Buy |
+10,368
| New | +$649K | 0.15% | 202 |
|
|
2018
Q1 | – | Sell |
-6,462
| Closed | -$700K | – | 819 |
|
|
2017
Q4 | $700K | Buy |
+6,462
| New | +$700K | 0.14% | 242 |
|
|
2017
Q2 | – | Sell |
-4,334
| Closed | -$301K | – | 596 |
|
|
2017
Q1 | $301K | Sell |
4,334
-4,248
| -49% | -$295K | 0.14% | 255 |
|
|
2016
Q4 | $553K | Buy |
8,582
+3,000
| +54% | +$193K | 0.14% | 278 |
|
|
2016
Q3 | $328K | Sell |
5,582
-2,000
| -26% | -$118K | 0.22% | 171 |
|
|
2016
Q2 | $341K | Buy |
+7,582
| New | +$341K | 0.2% | 203 |
|