Centiva Capital’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7M | Buy |
49,698
+37,447
| +306% | +$2.04M | 0.04% | 93 |
|
|
2025
Q1 | $712K | Buy |
+12,251
| New | +$712K | 0.02% | 513 |
|
|
2024
Q4 | – | Sell |
-33,079
| Closed | -$2.2M | – | 1847 |
|
|
2024
Q3 | $2.2M | Buy |
33,079
+2,988
| +10% | +$199K | 0.04% | 190 |
|
|
2024
Q2 | $2.23M | Buy |
+30,091
| New | +$2.23M | 0.04% | 208 |
|
|
2023
Q4 | – | Sell |
-21,682
| Closed | -$1.34M | – | 1652 |
|
|
2023
Q3 | $1.34M | Buy |
21,682
+15,862
| +273% | +$978K | 0.03% | 280 |
|
|
2023
Q2 | $382K | Buy |
+5,820
| New | +$382K | 0.01% | 636 |
|
|
2022
Q4 | – | Sell |
-19,378
| Closed | -$851K | – | 1136 |
|
|
2022
Q3 | $851K | Buy |
19,378
+11,455
| +145% | +$503K | 0.02% | 379 |
|
|
2022
Q2 | $431K | Buy |
+7,923
| New | +$431K | 0.01% | 659 |
|
|
2021
Q1 | – | Sell |
-6,595
| Closed | -$552K | – | 1156 |
|
|
2020
Q4 | $552K | Buy |
6,595
+1,202
| +22% | +$101K | 0.02% | 280 |
|
|
2020
Q3 | $386K | Buy |
+5,393
| New | +$386K | 0.03% | 300 |
|