Blueshift Asset Management’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 | – | Sell |
-13,829
| Closed | -$485K | – | 655 |
|
|
2025
Q4 | $485K | Buy |
13,829
+1,000
| +8% | +$40.4K | 0.14% | 226 |
|
|
2025
Q3 | $663K | Buy |
12,829
+406
| +3% | +$24.7K | 0.2% | 140 |
|
|
2025
Q2 | $676K | Buy |
12,423
+3,214
| +35% | +$182K | 0.21% | 127 |
|
|
2025
Q1 | $535K | Buy |
+9,209
| New | +$598K | 0.21% | 142 |
|
|
2024
Q4 | – | Sell |
-12,710
| Closed | -$846K | – | 513 |
|
|
2024
Q3 | $846K | Buy |
12,710
+2,717
| +27% | +$191K | 0.21% | 113 |
|
|
2024
Q2 | $741K | Buy |
+9,993
| New | +$874K | 0.25% | 111 |
|
|
2024
Q1 | – | Sell |
-5,735
| Closed | -$475K | – | 374 |
|
|
2023
Q4 | $475K | Buy |
5,735
+1,047
| +22% | +$69.4K | 0.25% | 113 |
|
|
2023
Q3 | $289K | Buy |
+4,688
| New | +$322K | 0.17% | 193 |
|
|
2022
Q2 | – | Sell |
-15,011
| Closed | -$981K | – | 1002 |
|
|
2022
Q1 | $981K | Buy |
15,011
+10,746
| +252% | +$957K | 0.09% | 278 |
|
|
2021
Q4 | $576K | Buy |
+4,265
| New | +$512K | 0.05% | 436 |
|
|
2021
Q3 | – | Sell |
-6,011
| Closed | -$614K | – | 1301 |
|
|
2021
Q2 | $614K | Sell |
6,011
-16,135
| -73% | -$1.63M | 0.03% | 503 |
|
|
2021
Q1 | $2.03M | Buy |
22,146
+16,456
| +289% | +$1.55M | 0.21% | 126 |
|
|
2020
Q4 | $476K | Buy |
+5,690
| New | +$435K | 0.06% | 417 |
|
|
2020
Q1 | – | Sell |
-29,492
| Closed | -$1.32M | – | 668 |
|
|
2019
Q4 | $1.32M | Buy |
+29,492
| New | +$1.3M | 0.15% | 208 |
|
|
2019
Q3 | – | Sell |
-8,180
| Closed | -$293K | – | 961 |
|
|
2019
Q2 | $293K | Buy |
+8,180
| New | +$277K | 0.04% | 549 |
|
Other funds holding TREX
VCM
VPM
WA
