Caption 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 | $1.2M | Buy |
+22,000
| New | +$1.2M | 0.01% | 216 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 776 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 745 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 898 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 974 |
|
|
2020
Q4 | – | Sell |
-28,000
| Closed | -$2.01M | – | 639 |
|
|
2020
Q3 | $2.01M | Buy |
28,000
+5,000
| +22% | +$358K | 0.05% | 69 |
|
|
2020
Q2 | $1.5M | Buy |
+23,000
| New | +$1.5M | 0.05% | 80 |
|