BAM
Blueshift Asset Management’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $676K | Buy |
12,423
+3,214
| +35% | +$175K | 0.21% | 127 |
|
|
2025
Q1 | $535K | Buy |
+9,209
| New | +$535K | 0.21% | 142 |
|
|
2024
Q4 | – | Sell |
-12,710
| Closed | -$846K | – | 513 |
|
|
2024
Q3 | $846K | Buy |
12,710
+2,717
| +27% | +$181K | 0.21% | 113 |
|
|
2024
Q2 | $741K | Buy |
+9,993
| New | +$741K | 0.25% | 111 |
|
|
2024
Q1 | – | Sell |
-5,735
| Closed | -$475K | – | 374 |
|
|
2023
Q4 | $475K | Buy |
5,735
+1,047
| +22% | +$86.7K | 0.25% | 113 |
|
|
2023
Q3 | $289K | Buy |
+4,688
| New | +$289K | 0.17% | 193 |
|
|
2022
Q2 | – | Sell |
-15,011
| Closed | -$981K | – | 1002 |
|
|
2022
Q1 | $981K | Buy |
15,011
+10,746
| +252% | +$702K | 0.09% | 278 |
|
|
2021
Q4 | $576K | Buy |
+4,265
| New | +$576K | 0.05% | 436 |
|
|
2021
Q3 | – | Sell |
-6,011
| Closed | -$614K | – | 1301 |
|
|
2021
Q2 | $614K | Sell |
6,011
-16,135
| -73% | -$1.65M | 0.03% | 503 |
|
|
2021
Q1 | $2.03M | Buy |
22,146
+16,456
| +289% | +$1.51M | 0.21% | 126 |
|
|
2020
Q4 | $476K | Buy |
+5,690
| New | +$476K | 0.06% | 417 |
|
|
2020
Q1 | – | Sell |
-14,746
| Closed | -$1.33M | – | 668 |
|
|
2019
Q4 | $1.33M | Buy |
+14,746
| New | +$1.33M | 0.15% | 208 |
|
|
2019
Q3 | – | Sell |
-4,090
| Closed | -$293K | – | 961 |
|
|
2019
Q2 | $293K | Buy |
+4,090
| New | +$293K | 0.04% | 549 |
|