Citadel Advisors’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.31M | Buy |
35,900
+12,600
| +54% | +$507K | ﹤0.01% | 7048 |
|
|
2025
Q4 | $817K | Buy |
23,300
+1,400
| +6% | +$56.6K | ﹤0.01% | 7860 |
|
|
2025
Q3 | $1.13M | Sell |
21,900
-23,000
| -51% | -$1.4M | ﹤0.01% | 7268 |
|
|
2025
Q2 | $2.44M | Buy |
44,900
+1,300
| +3% | +$73.7K | ﹤0.01% | 5348 |
|
|
2025
Q1 | $2.53M | Buy |
43,600
+24,000
| +122% | +$1.56M | ﹤0.01% | 5083 |
|
|
2024
Q4 | $1.35M | Sell |
19,600
-73,700
| -79% | -$5.19M | ﹤0.01% | 6432 |
|
|
2024
Q3 | $6.21M | Sell |
93,300
-19,600
| -17% | -$1.38M | 0.01% | 3607 |
|
|
2024
Q2 | $8.37M | Buy |
112,900
+66,500
| +143% | +$5.82M | 0.01% | 3013 |
|
|
2024
Q1 | $4.63M | Sell |
46,400
-1,900
| -4% | -$169K | ﹤0.01% | 4063 |
|
|
2023
Q4 | $4M | Buy |
48,300
+2,400
| +5% | +$159K | ﹤0.01% | 4125 |
|
|
2023
Q3 | $2.83M | Sell |
45,900
-4,500
| -9% | -$309K | ﹤0.01% | 4582 |
|
|
2023
Q2 | $3.3M | Buy |
50,400
+17,700
| +54% | +$988K | ﹤0.01% | 4299 |
|
|
2023
Q1 | $1.59M | Sell |
32,700
-24,800
| -43% | -$1.25M | ﹤0.01% | 5799 |
|
|
2022
Q4 | $2.43M | Sell |
57,500
-25,400
| -31% | -$1.15M | ﹤0.01% | 5118 |
|
|
2022
Q3 | $3.64M | Sell |
82,900
-134,900
| -62% | -$7.22M | ﹤0.01% | 4426 |
|
|
2022
Q2 | $11.9M | Buy |
217,800
+115,600
| +113% | +$6.97M | 0.02% | 2466 |
|
|
2022
Q1 | $6.68M | Sell |
102,200
-5,200
| -5% | -$463K | 0.01% | 3627 |
|
|
2021
Q4 | $14.5M | Buy |
107,400
+40,100
| +60% | +$4.81M | 0.02% | 2464 |
|
|
2021
Q3 | $6.86M | Sell |
67,300
-27,200
| -29% | -$2.84M | 0.01% | 3715 |
|
|
2021
Q2 | $9.66M | Buy |
94,500
+39,700
| +72% | +$4.01M | 0.01% | 3138 |
|
|
2021
Q1 | $5.02M | Buy |
54,800
+18,200
| +50% | +$1.71M | 0.01% | 4252 |
|
|
2020
Q4 | $3.06M | Sell |
36,600
-37,900
| -51% | -$2.9M | ﹤0.01% | 4557 |
|
|
2020
Q3 | $5.33M | Buy |
74,500
+13,700
| +23% | +$948K | 0.01% | 3056 |
|
|
2020
Q2 | $3.95M | Sell |
60,800
-13,400
| -18% | -$715K | 0.01% | 3413 |
|
|
2020
Q1 | $2.97M | Buy |
74,200
+38,400
| +107% | +$1.8M | ﹤0.01% | 3480 |
|
|
2019
Q4 | $1.61M | Sell |
35,800
-203,200
| -85% | -$8.95M | ﹤0.01% | 4762 |
|
|
2019
Q3 | $10.9M | Buy |
239,000
+121,600
| +104% | +$4.9M | 0.01% | 2122 |
|
|
2019
Q2 | $4.21M | Buy |
117,400
+24,200
| +26% | +$820K | 0.01% | 3354 |
|
|
2019
Q1 | $2.87M | Buy |
93,200
+25,800
| +38% | +$902K | ﹤0.01% | 3843 |
|
|
2018
Q4 | $2M | Buy |
67,400
+2,200
| +3% | +$68.9K | ﹤0.01% | 4149 |
|
|
2018
Q3 | $2.51M | Buy |
65,200
+6,600
| +11% | +$254K | ﹤0.01% | 4018 |
|
|
2018
Q2 | $1.83M | Sell |
58,600
-22,200
| -27% | -$643K | ﹤0.01% | 4237 |
|
|
2018
Q1 | $2.2M | Sell |
80,800
-1,200
| -1% | -$33K | ﹤0.01% | 3591 |
|
|
2017
Q4 | $2.22M | Buy |
82,000
+21,200
| +35% | +$540K | ﹤0.01% | 3493 |
|
|
2017
Q3 | $1.37M | Sell |
60,800
-48,000
| -44% | -$915K | ﹤0.01% | 3890 |
|
|
2017
Q2 | $1.84M | Buy |
108,800
+25,600
| +31% | +$432K | ﹤0.01% | 3276 |
|
|
2017
Q1 | $1.44M | Buy |
83,200
+19,200
| +30% | +$331K | ﹤0.01% | 3475 |
|
|
2016
Q4 | $1.03M | Buy |
64,000
+31,600
| +98% | +$494K | ﹤0.01% | 3817 |
|
|
2016
Q3 | $476K | Sell |
32,400
-2,400
| -7% | -$33.5K | ﹤0.01% | 4946 |
|
|
2016
Q2 | $391K | Sell |
34,800
-5,600
| -14% | -$63.2K | ﹤0.01% | 4826 |
|
|
2016
Q1 | $484K | Buy |
40,400
+22,400
| +124% | +$218K | ﹤0.01% | 4459 |
|
|
2015
Q4 | $171K | Sell |
18,000
-35,200
| -66% | -$353K | ﹤0.01% | 6002 |
|
|
2015
Q3 | $443K | Buy |
53,200
+9,200
| +21% | +$94.5K | ﹤0.01% | 4973 |
|
|
2015
Q2 | $544K | Sell |
44,000
-5,600
| -11% | -$71.8K | ﹤0.01% | 4823 |
|
|
2015
Q1 | $676K | Buy |
49,600
+7,200
| +17% | +$83.1K | ﹤0.01% | 4477 |
|
|
2014
Q4 | $451K | Buy |
42,400
+800
| +2% | +$7.97K | ﹤0.01% | 4867 |
|
|
2014
Q3 | $360K | Sell |
41,600
-47,600
| -53% | -$399K | ﹤0.01% | 5039 |
|
|
2014
Q2 | $643K | Sell |
89,200
-14,800
| -14% | -$125K | ﹤0.01% | 4063 |
|
|
2014
Q1 | $951K | Buy |
104,000
+60,000
| +136% | +$537K | ﹤0.01% | 3493 |
|
|
2013
Q4 | $437K | Sell |
44,000
-3,200
| -7% | -$26.2K | ﹤0.01% | 4177 |
|
|
2013
Q3 | $292K | Buy |
47,200
+2,400
| +5% | +$14K | ﹤0.01% | 4380 |
|
|
2013
Q2 | $266K | Buy |
+44,800
| New | +$288K | ﹤0.01% | 4407 |
|
Other funds holding TREX
VCM
VPM
WA
