Campbell & Co Investment Adviser’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.02M | Buy |
+55,450
| New | +$3.02M | 0.19% | 133 |
|
|
2024
Q4 | – | Sell |
-37,324
| Closed | -$2.49M | – | 1371 |
|
|
2024
Q3 | $2.49M | Buy |
37,324
+4,640
| +14% | +$309K | 0.19% | 137 |
|
|
2024
Q2 | $2.42M | Buy |
+32,684
| New | +$2.42M | 0.21% | 120 |
|
|
2024
Q1 | – | Sell |
-3,280
| Closed | -$272K | – | 1371 |
|
|
2023
Q4 | $272K | Sell |
3,280
-4,581
| -58% | -$379K | 0.02% | 948 |
|
|
2023
Q3 | $484K | Buy |
7,861
+1,331
| +20% | +$82K | 0.06% | 524 |
|
|
2023
Q2 | $428K | Buy |
+6,530
| New | +$428K | 0.08% | 502 |
|
|
2023
Q1 | – | Sell |
-9,295
| Closed | -$393K | – | 1032 |
|
|
2022
Q4 | $393K | Sell |
9,295
-472
| -5% | -$20K | 0.09% | 423 |
|
|
2022
Q3 | $429K | Buy |
9,767
+5,976
| +158% | +$262K | 0.1% | 361 |
|
|
2022
Q2 | $206K | Buy |
+3,791
| New | +$206K | 0.06% | 596 |
|
|
2022
Q1 | – | Sell |
-6,738
| Closed | -$910K | – | 906 |
|
|
2021
Q4 | $910K | Buy |
+6,738
| New | +$910K | 0.31% | 71 |
|
|
2020
Q3 | – | Sell |
-4,438
| Closed | -$289K | – | 481 |
|
|
2020
Q2 | $289K | Buy |
+4,438
| New | +$289K | 0.37% | 109 |
|
|
2019
Q2 | – | Sell |
-11,448
| Closed | -$352K | – | 705 |
|
|
2019
Q1 | $352K | Buy |
+11,448
| New | +$352K | 0.17% | 224 |
|
|
2018
Q1 | – | Sell |
-16,468
| Closed | -$446K | – | 527 |
|
|
2017
Q4 | $446K | Buy |
16,468
+5,228
| +47% | +$142K | 0.33% | 86 |
|
|
2017
Q3 | $253K | Buy |
+11,240
| New | +$253K | 0.2% | 209 |
|
|
2017
Q1 | – | Sell |
-15,584
| Closed | -$251K | – | 213 |
|
|
2016
Q4 | $251K | Buy |
+15,584
| New | +$251K | 0.78% | 58 |
|
|
2015
Q4 | – | Sell |
-44,844
| Closed | -$374K | – | 234 |
|
|
2015
Q3 | $374K | Buy |
+44,844
| New | +$374K | 0.25% | 142 |
|