BNP Paribas Financial Markets’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.02M | Buy |
110,770
+43,328
| +64% | +$2.36M | ﹤0.01% | 1301 |
|
|
2025
Q1 | $3.92M | Buy |
67,442
+38,490
| +133% | +$2.24M | ﹤0.01% | 1368 |
|
|
2024
Q4 | $2M | Sell |
28,952
-120,635
| -81% | -$8.33M | ﹤0.01% | 1675 |
|
|
2024
Q3 | $9.96M | Buy |
149,587
+69,073
| +86% | +$4.6M | 0.01% | 797 |
|
|
2024
Q2 | $5.97M | Buy |
80,514
+16,512
| +26% | +$1.22M | ﹤0.01% | 928 |
|
|
2024
Q1 | $6.38M | Sell |
64,002
-38,122
| -37% | -$3.8M | 0.01% | 923 |
|
|
2023
Q4 | $8.45M | Sell |
102,124
-72,000
| -41% | -$5.96M | 0.01% | 749 |
|
|
2023
Q3 | $10.7M | Buy |
174,124
+110,795
| +175% | +$6.83M | 0.01% | 592 |
|
|
2023
Q2 | $4.15M | Buy |
63,329
+21,338
| +51% | +$1.4M | 0.01% | 950 |
|
|
2023
Q1 | $2.04M | Sell |
41,991
-68,004
| -62% | -$3.31M | ﹤0.01% | 1322 |
|
|
2022
Q4 | $4.66M | Buy |
109,995
+77,948
| +243% | +$3.3M | 0.01% | 938 |
|
|
2022
Q3 | $1.41M | Sell |
32,047
-50,717
| -61% | -$2.23M | ﹤0.01% | 1647 |
|
|
2022
Q2 | $4.5M | Sell |
82,764
-38,790
| -32% | -$2.11M | 0.01% | 913 |
|
|
2022
Q1 | $7.94M | Buy |
121,554
+51,983
| +75% | +$3.4M | 0.01% | 766 |
|
|
2021
Q4 | $9.39M | Sell |
69,571
-2,378
| -3% | -$321K | 0.01% | 695 |
|
|
2021
Q3 | $7.33M | Sell |
71,949
-7,289
| -9% | -$743K | 0.01% | 771 |
|
|
2021
Q2 | $8.1M | Buy |
79,238
+58,354
| +279% | +$5.96M | 0.01% | 766 |
|
|
2021
Q1 | $1.91M | Buy |
20,884
+6,543
| +46% | +$599K | ﹤0.01% | 1288 |
|
|
2020
Q4 | $1.2M | Sell |
14,341
-25,330
| -64% | -$2.12M | ﹤0.01% | 1353 |
|
|
2020
Q3 | $2.84M | Sell |
39,671
-16,427
| -29% | -$1.18M | ﹤0.01% | 960 |
|
|
2020
Q2 | $3.65M | Buy |
56,098
+44,400
| +380% | +$2.89M | 0.01% | 873 |
|
|
2020
Q1 | $469K | Sell |
11,698
-83,640
| -88% | -$3.35M | ﹤0.01% | 1827 |
|
|
2019
Q4 | $4.28M | Buy |
95,338
+73,018
| +327% | +$3.28M | 0.01% | 871 |
|
|
2019
Q3 | $1.01M | Buy |
22,320
+10,156
| +83% | +$462K | ﹤0.01% | 1303 |
|
|
2019
Q2 | $436K | Sell |
12,164
-15,268
| -56% | -$547K | ﹤0.01% | 1515 |
|
|
2019
Q1 | $844K | Buy |
27,432
+24,610
| +872% | +$757K | ﹤0.01% | 1305 |
|
|
2018
Q4 | $83.8K | Sell |
2,822
-3,990
| -59% | -$118K | ﹤0.01% | 1800 |
|
|
2018
Q3 | $262K | Buy |
6,812
+512
| +8% | +$19.7K | ﹤0.01% | 1670 |
|
|
2018
Q2 | $197K | Sell |
6,300
-31,984
| -84% | -$1M | ﹤0.01% | 1832 |
|
|
2018
Q1 | $1.04M | Sell |
38,284
-10,984
| -22% | -$299K | ﹤0.01% | 1238 |
|
|
2017
Q4 | $1.34M | Sell |
49,268
-13,044
| -21% | -$353K | ﹤0.01% | 1231 |
|
|
2017
Q3 | $1.4M | Buy |
62,312
+25,272
| +68% | +$569K | ﹤0.01% | 1205 |
|
|
2017
Q2 | $627K | Buy |
37,040
+12,792
| +53% | +$216K | ﹤0.01% | 1567 |
|
|
2017
Q1 | $421K | Sell |
24,248
-2,176
| -8% | -$37.7K | ﹤0.01% | 1576 |
|
|
2016
Q4 | $425K | Buy |
26,424
+8,036
| +44% | +$129K | ﹤0.01% | 1508 |
|
|
2016
Q3 | $270K | Sell |
18,388
-18,680
| -50% | -$274K | ﹤0.01% | 1584 |
|
|
2016
Q2 | $416K | Buy |
37,068
+18,636
| +101% | +$209K | ﹤0.01% | 1587 |
|
|
2016
Q1 | $221K | Sell |
18,432
-7,592
| -29% | -$91K | ﹤0.01% | 1497 |
|
|
2015
Q4 | $247K | Sell |
26,024
-2,612
| -9% | -$24.8K | ﹤0.01% | 1790 |
|
|
2015
Q3 | $239K | Buy |
28,636
+17,964
| +168% | +$150K | ﹤0.01% | 1831 |
|
|
2015
Q2 | $132K | Buy |
10,672
+7,460
| +232% | +$92.2K | ﹤0.01% | 1931 |
|
|
2015
Q1 | $43.8K | Buy |
+3,212
| New | +$43.8K | ﹤0.01% | 1980 |
|
|
2014
Q4 | – | Sell |
-7,752
| Closed | -$67K | – | 2717 |
|
|
2014
Q3 | $67K | Sell |
7,752
-88
| -1% | -$761 | ﹤0.01% | 2032 |
|
|
2014
Q2 | $56.5K | Buy |
7,840
+7,176
| +1,081% | +$51.7K | ﹤0.01% | 1736 |
|
|
2014
Q1 | $6.52K | Sell |
664
-1,544
| -70% | -$15.2K | ﹤0.01% | 1947 |
|
|
2013
Q4 | $22K | Sell |
2,208
-35,976
| -94% | -$358K | ﹤0.01% | 1790 |
|
|
2013
Q3 | $236K | Sell |
38,184
-10,816
| -22% | -$67K | ﹤0.01% | 1810 |
|
|
2013
Q2 | $291K | Buy |
+49,000
| New | +$291K | ﹤0.01% | 1741 |
|