Capital Fund Management (CFM)’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-113,534
| Closed | -$7.84M | – | 1186 |
|
|
2024
Q4 | $7.84M | Sell |
113,534
-45,645
| -29% | -$3.15M | 0.02% | 317 |
|
|
2024
Q3 | $10.6M | Buy |
159,179
+107,966
| +211% | +$7.19M | 0.03% | 212 |
|
|
2024
Q2 | $3.8M | Sell |
51,213
-10,079
| -16% | -$747K | 0.01% | 364 |
|
|
2024
Q1 | $6.11M | Buy |
+61,292
| New | +$6.11M | 0.02% | 288 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1074 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 978 |
|
|
2023
Q2 | – | Sell |
-47,954
| Closed | -$2.33M | – | 933 |
|
|
2023
Q1 | $2.33M | Buy |
+47,954
| New | +$2.33M | 0.01% | 348 |
|
|
2022
Q4 | – | Sell |
-10,801
| Closed | -$475K | – | 860 |
|
|
2022
Q3 | $475K | Sell |
10,801
-22,226
| -67% | -$977K | ﹤0.01% | 493 |
|
|
2022
Q2 | $1.8M | Buy |
+33,027
| New | +$1.8M | 0.02% | 368 |
|
|
2020
Q3 | – | Sell |
-23,408
| Closed | -$1.52M | – | 840 |
|
|
2020
Q2 | $1.52M | Buy |
+23,408
| New | +$1.52M | 0.02% | 253 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1206 |
|
|
2019
Q4 | – | Sell |
-5,238
| Closed | -$238K | – | 1143 |
|
|
2019
Q3 | $238K | Buy |
+5,238
| New | +$238K | ﹤0.01% | 681 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1052 |
|
|
2019
Q1 | – | Sell |
-13,200
| Closed | -$392K | – | 1138 |
|
|
2018
Q4 | $392K | Sell |
13,200
-13,600
| -51% | -$404K | ﹤0.01% | 639 |
|
|
2018
Q3 | $1.03M | Buy |
+26,800
| New | +$1.03M | 0.01% | 576 |
|
|
2018
Q2 | – | Sell |
-56,248
| Closed | -$1.53M | – | 1230 |
|
|
2018
Q1 | $1.53M | Buy |
56,248
+39,848
| +243% | +$1.08M | 0.01% | 513 |
|
|
2017
Q4 | $444K | Buy |
+16,400
| New | +$444K | ﹤0.01% | 689 |
|
|
2015
Q4 | – | Sell |
-24,400
| Closed | -$203K | – | 962 |
|
|
2015
Q3 | $203K | Buy |
+24,400
| New | +$203K | ﹤0.01% | 619 |
|
|
2014
Q4 | – | Sell |
-154,800
| Closed | -$1.34M | – | 974 |
|
|
2014
Q3 | $1.34M | Buy |
+154,800
| New | +$1.34M | 0.02% | 339 |
|
|
2014
Q2 | – | Sell |
-95,024
| Closed | -$869K | – | 1069 |
|
|
2014
Q1 | $869K | Buy |
95,024
+56,744
| +148% | +$519K | 0.01% | 470 |
|
|
2013
Q4 | $381K | Buy |
+38,280
| New | +$381K | ﹤0.01% | 547 |
|