Cipher Capital’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $375K | Buy |
+3,761
| New | +$375K | 0.17% | 216 |
|
|
2023
Q2 | – | Sell |
-8,353
| Closed | -$407K | – | 708 |
|
|
2023
Q1 | $407K | Sell |
8,353
-15,773
| -65% | -$768K | 0.08% | 342 |
|
|
2022
Q4 | $1.02M | Buy |
24,126
+6,979
| +41% | +$295K | 0.19% | 176 |
|
|
2022
Q3 | $753K | Buy |
17,147
+10,121
| +144% | +$444K | 0.12% | 225 |
|
|
2022
Q2 | $382K | Buy |
+7,026
| New | +$382K | 0.09% | 270 |
|
|
2021
Q2 | – | Sell |
-20,850
| Closed | -$1.91M | – | 564 |
|
|
2021
Q1 | $1.91M | Buy |
20,850
+17,510
| +524% | +$1.6M | 0.22% | 153 |
|
|
2020
Q4 | $280K | Buy |
+3,340
| New | +$280K | 0.03% | 405 |
|
|
2020
Q3 | – | Sell |
-55,398
| Closed | -$3.6M | – | 646 |
|
|
2020
Q2 | $3.6M | Buy |
55,398
+47,572
| +608% | +$3.09M | 0.57% | 35 |
|
|
2020
Q1 | $314K | Sell |
7,826
-1,226
| -14% | -$49.2K | 0.11% | 269 |
|
|
2019
Q4 | $407K | Sell |
9,052
-39,498
| -81% | -$1.78M | 0.03% | 409 |
|
|
2019
Q3 | $2.21M | Buy |
+48,550
| New | +$2.21M | 0.17% | 193 |
|