Calamos Advisors’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-32,001
| Closed | -$4.32M | – | 1194 |
|
|
2021
Q4 | $4.32M | Sell |
32,001
-13,329
| -29% | -$1.8M | 0.02% | 719 |
|
|
2021
Q3 | $4.62M | Buy |
45,330
+1,489
| +3% | +$152K | 0.02% | 600 |
|
|
2021
Q2 | $4.48M | Sell |
43,841
-5,634
| -11% | -$576K | 0.02% | 567 |
|
|
2021
Q1 | $4.53M | Sell |
49,475
-1,100
| -2% | -$101K | 0.02% | 530 |
|
|
2020
Q4 | $4.23M | Sell |
50,575
-9,528
| -16% | -$798K | 0.02% | 497 |
|
|
2020
Q3 | $4.3M | Sell |
60,103
-12,277
| -17% | -$879K | 0.03% | 458 |
|
|
2020
Q2 | $4.71M | Buy |
72,380
+9,700
| +15% | +$631K | 0.03% | 442 |
|
|
2020
Q1 | $2.51M | Buy |
62,680
+8,650
| +16% | +$347K | 0.02% | 517 |
|
|
2019
Q4 | $2.43M | Sell |
54,030
-19,510
| -27% | -$877K | 0.01% | 562 |
|
|
2019
Q3 | $3.34M | Buy |
73,540
+1,172
| +2% | +$53.3K | 0.02% | 530 |
|
|
2019
Q2 | $2.59M | Buy |
+72,368
| New | +$2.59M | 0.01% | 560 |
|