Citadel Advisors’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Sell |
344,996
-1,219,243
| -78% | -$66.3M | ﹤0.01% | 999 |
|
|
2025
Q1 | $90.9M | Buy |
1,564,239
+692,907
| +80% | +$40.3M | 0.02% | 290 |
|
|
2024
Q4 | $60.1M | Buy |
871,332
+163,569
| +23% | +$11.3M | 0.01% | 464 |
|
|
2024
Q3 | $47.1M | Buy |
707,763
+36,564
| +5% | +$2.43M | 0.01% | 505 |
|
|
2024
Q2 | $49.7M | Buy |
671,199
+137,975
| +26% | +$10.2M | 0.01% | 483 |
|
|
2024
Q1 | $53.2M | Buy |
533,224
+367,796
| +222% | +$36.7M | 0.01% | 466 |
|
|
2023
Q4 | $13.7M | Sell |
165,428
-618,755
| -79% | -$51.2M | ﹤0.01% | 1046 |
|
|
2023
Q3 | $48.3M | Buy |
784,183
+294,738
| +60% | +$18.2M | 0.01% | 449 |
|
|
2023
Q2 | $32.1M | Buy |
489,445
+156,427
| +47% | +$10.3M | 0.01% | 596 |
|
|
2023
Q1 | $16.2M | Sell |
333,018
-338,387
| -50% | -$16.5M | ﹤0.01% | 974 |
|
|
2022
Q4 | $28.4M | Buy |
671,405
+589,994
| +725% | +$25M | 0.01% | 695 |
|
|
2022
Q3 | $3.58M | Sell |
81,411
-70,034
| -46% | -$3.08M | ﹤0.01% | 2170 |
|
|
2022
Q2 | $8.24M | Sell |
151,445
-405,731
| -73% | -$22.1M | ﹤0.01% | 1424 |
|
|
2022
Q1 | $36.4M | Buy |
557,176
+280,100
| +101% | +$18.3M | 0.01% | 578 |
|
|
2021
Q4 | $37.4M | Buy |
277,076
+50,690
| +22% | +$6.84M | 0.01% | 615 |
|
|
2021
Q3 | $23.1M | Buy |
226,386
+71,112
| +46% | +$7.25M | ﹤0.01% | 826 |
|
|
2021
Q2 | $15.9M | Buy |
155,274
+131,118
| +543% | +$13.4M | ﹤0.01% | 1105 |
|
|
2021
Q1 | $2.21M | Buy |
24,156
+4,539
| +23% | +$415K | ﹤0.01% | 3043 |
|
|
2020
Q4 | $1.64M | Sell |
19,617
-138,931
| -88% | -$11.6M | ﹤0.01% | 2772 |
|
|
2020
Q3 | $11.4M | Sell |
158,548
-82,972
| -34% | -$5.94M | ﹤0.01% | 1038 |
|
|
2020
Q2 | $15.7M | Buy |
241,520
+154,160
| +176% | +$10M | 0.01% | 854 |
|
|
2020
Q1 | $3.5M | Sell |
87,360
-29,466
| -25% | -$1.18M | ﹤0.01% | 1730 |
|
|
2019
Q4 | $5.25M | Sell |
116,826
-157,086
| -57% | -$7.06M | ﹤0.01% | 1609 |
|
|
2019
Q3 | $12.5M | Buy |
273,912
+154,690
| +130% | +$7.03M | 0.01% | 1059 |
|
|
2019
Q2 | $4.28M | Sell |
119,222
-141,486
| -54% | -$5.07M | ﹤0.01% | 1783 |
|
|
2019
Q1 | $8.02M | Buy |
260,708
+231,578
| +795% | +$7.12M | ﹤0.01% | 1256 |
|
|
2018
Q4 | $864K | Buy |
29,130
+18,550
| +175% | +$550K | ﹤0.01% | 2887 |
|
|
2018
Q3 | $407K | Sell |
10,580
-28,772
| -73% | -$1.11M | ﹤0.01% | 3287 |
|
|
2018
Q2 | $1.23M | Buy |
39,352
+13,344
| +51% | +$417K | ﹤0.01% | 2491 |
|
|
2018
Q1 | $707K | Sell |
26,008
-64
| -0.2% | -$1.74K | ﹤0.01% | 2690 |
|
|
2017
Q4 | $706K | Buy |
+26,072
| New | +$706K | ﹤0.01% | 2608 |
|
|
2017
Q3 | – | Sell |
-73,096
| Closed | -$1.24M | – | 4129 |
|
|
2017
Q2 | $1.24M | Buy |
+73,096
| New | +$1.24M | ﹤0.01% | 2018 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4173 |
|
|
2016
Q4 | – | Sell |
-95,256
| Closed | -$1.4M | – | 4090 |
|
|
2016
Q3 | $1.4M | Buy |
95,256
+10,028
| +12% | +$147K | ﹤0.01% | 1754 |
|
|
2016
Q2 | $957K | Buy |
85,228
+38,800
| +84% | +$436K | ﹤0.01% | 1844 |
|
|
2016
Q1 | $556K | Sell |
46,428
-1,501,360
| -97% | -$18M | ﹤0.01% | 2157 |
|
|
2015
Q4 | $14.7M | Sell |
1,547,788
-1,477,120
| -49% | -$14M | 0.02% | 708 |
|
|
2015
Q3 | $25.2M | Buy |
3,024,908
+2,876,020
| +1,932% | +$24M | 0.02% | 543 |
|
|
2015
Q2 | $1.84M | Sell |
148,888
-207,952
| -58% | -$2.57M | ﹤0.01% | 1778 |
|
|
2015
Q1 | $4.87M | Buy |
356,840
+51,672
| +17% | +$704K | ﹤0.01% | 1287 |
|
|
2014
Q4 | $3.25M | Buy |
305,168
+93,456
| +44% | +$995K | ﹤0.01% | 1404 |
|
|
2014
Q3 | $1.83M | Buy |
211,712
+207,720
| +5,203% | +$1.8M | ﹤0.01% | 1637 |
|
|
2014
Q2 | $29K | Sell |
3,992
-41,136
| -91% | -$299K | ﹤0.01% | 3212 |
|
|
2014
Q1 | $413K | Buy |
+45,128
| New | +$413K | ﹤0.01% | 2449 |
|
|
2013
Q4 | – | Sell |
-7,160
| Closed | -$45K | – | 3210 |
|
|
2013
Q3 | $45K | Sell |
7,160
-66,480
| -90% | -$418K | ﹤0.01% | 2624 |
|
|
2013
Q2 | $437K | Buy |
+73,640
| New | +$437K | ﹤0.01% | 1980 |
|