Boothbay Fund 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 | $722K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $399K | Buy |
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|
2022
Q4 | $269K | Sell |
|
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|
2022
Q3 | $280K | Buy |
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|
2022
Q2 | $341K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $284K | Buy |
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|
2021
Q2 | $255K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $954K | Buy |
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|
2018
Q4 | $351K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $610K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $206 | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $267K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $305K | Buy |
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|
2015
Q3 | $222K | Buy |
|