Brevan Howard Capital Management’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.53M | Buy |
120,079
+112,186
| +1,421% | +$6.1M | 0.04% | 227 |
|
|
2025
Q1 | $459K | Buy |
+7,893
| New | +$459K | ﹤0.01% | 701 |
|
|
2024
Q3 | – | Sell |
-13,087
| Closed | -$970K | – | 1393 |
|
|
2024
Q2 | $970K | Buy |
13,087
+6,424
| +96% | +$476K | 0.01% | 338 |
|
|
2024
Q1 | $665K | Sell |
6,663
-22,889
| -77% | -$2.28M | 0.01% | 328 |
|
|
2023
Q4 | $2.45M | Buy |
29,552
+17,943
| +155% | +$1.49M | 0.03% | 62 |
|
|
2023
Q3 | $715K | Hold |
11,609
| – | – | 0.01% | 68 |
|
|
2023
Q2 | $761K | Hold |
11,609
| – | – | 0.02% | 76 |
|
|
2023
Q1 | $565K | Buy |
+11,609
| New | +$565K | 0.01% | 72 |
|