Castleark Management’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,770
| Closed | -$205K | – | 307 |
|
|
2024
Q2 | $205K | Sell |
2,770
-70,050
| -96% | -$5.19M | 0.01% | 238 |
|
|
2024
Q1 | $7.26M | Sell |
72,820
-9,710
| -12% | -$969K | 0.3% | 68 |
|
|
2023
Q4 | $6.83M | Sell |
82,530
-14,860
| -15% | -$1.23M | 0.3% | 71 |
|
|
2023
Q3 | $6M | Buy |
97,390
+8,560
| +10% | +$528K | 0.31% | 66 |
|
|
2023
Q2 | $5.82M | Buy |
+88,830
| New | +$5.82M | 0.26% | 87 |
|
|
2020
Q2 | – | Sell |
-184,624
| Closed | -$7.4M | – | 386 |
|
|
2020
Q1 | $7.4M | Sell |
184,624
-76,610
| -29% | -$3.07M | 0.44% | 63 |
|
|
2019
Q4 | $11.7M | Buy |
261,234
+1,974
| +0.8% | +$88.7K | 0.47% | 52 |
|
|
2019
Q3 | $11.8M | Buy |
+259,260
| New | +$11.8M | 0.48% | 51 |
|