BPIM
Brant Point Investment Management’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Sell |
45,020
-14,251
| -24% | -$775K | 0.26% | 67 |
|
|
2025
Q1 | $3.44M | Buy |
+59,271
| New | +$3.44M | 0.41% | 50 |
|
|
2024
Q4 | – | Sell |
-42,497
| Closed | -$2.83M | – | 105 |
|
|
2024
Q3 | $2.83M | Buy |
+42,497
| New | +$2.83M | 0.31% | 60 |
|
|
2022
Q3 | – | Sell |
-9,072
| Closed | -$494K | – | 88 |
|
|
2022
Q2 | $494K | Sell |
9,072
-4,000
| -31% | -$218K | 0.07% | 73 |
|
|
2022
Q1 | $854K | Sell |
13,072
-1,992
| -13% | -$130K | 0.1% | 83 |
|
|
2021
Q4 | $2.03M | Buy |
15,064
+32
| +0.2% | +$4.32K | 0.32% | 88 |
|
|
2021
Q3 | $1.53M | Buy |
15,032
+32
| +0.2% | +$3.26K | 0.13% | 93 |
|
|
2021
Q2 | $1.53M | Hold |
15,000
| – | – | 0.14% | 99 |
|
|
2021
Q1 | $1.37M | Sell |
15,000
-10,000
| -40% | -$915K | 0.15% | 111 |
|
|
2020
Q4 | $2.09M | Sell |
25,000
-18,200
| -42% | -$1.52M | 0.25% | 90 |
|
|
2020
Q3 | $3.09M | Buy |
43,200
+30,200
| +232% | +$2.16M | 0.27% | 70 |
|
|
2020
Q2 | $1.69M | Buy |
13,000
+5,760
| +80% | +$749K | 0.17% | 85 |
|
|
2020
Q1 | $580K | Sell |
7,240
-1,207
| -14% | -$96.7K | 0.07% | 86 |
|
|
2019
Q4 | $759K | Sell |
8,447
-2,303
| -21% | -$207K | 0.08% | 92 |
|
|
2019
Q3 | $977K | Sell |
10,750
-57,320
| -84% | -$5.21M | 0.1% | 93 |
|
|
2019
Q2 | $4.88M | Buy |
+68,070
| New | +$4.88M | 0.47% | 42 |
|
|
2014
Q2 | – | Sell |
-102,300
| Closed | -$7.48M | – | 113 |
|
|
2014
Q1 | $7.48M | Buy |
+102,300
| New | +$7.48M | 0.72% | 34 |
|