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 | $2.93M | Sell |
80,500
-17,800
| -18% | -$716K | ﹤0.01% | 5311 |
|
|
2025
Q4 | $3.45M | Buy |
98,300
+65,900
| +203% | +$2.67M | ﹤0.01% | 4905 |
|
|
2025
Q3 | $1.67M | Sell |
32,400
-31,400
| -49% | -$1.91M | ﹤0.01% | 6440 |
|
|
2025
Q2 | $3.47M | Buy |
63,800
+45,500
| +249% | +$2.58M | ﹤0.01% | 4721 |
|
|
2025
Q1 | $1.06M | Sell |
18,300
-6,000
| -25% | -$390K | ﹤0.01% | 6826 |
|
|
2024
Q4 | $1.68M | Sell |
24,300
-6,300
| -21% | -$444K | ﹤0.01% | 5988 |
|
|
2024
Q3 | $2.04M | Sell |
30,600
-65,400
| -68% | -$4.59M | ﹤0.01% | 5496 |
|
|
2024
Q2 | $7.12M | Buy |
96,000
+46,300
| +93% | +$4.05M | 0.01% | 3245 |
|
|
2024
Q1 | $4.96M | Buy |
49,700
+15,700
| +46% | +$1.4M | ﹤0.01% | 3968 |
|
|
2023
Q4 | $2.81M | Buy |
34,000
+5,300
| +18% | +$352K | ﹤0.01% | 4761 |
|
|
2023
Q3 | $1.77M | Sell |
28,700
-32,000
| -53% | -$2.2M | ﹤0.01% | 5446 |
|
|
2023
Q2 | $3.98M | Buy |
60,700
+16,300
| +37% | +$909K | ﹤0.01% | 3993 |
|
|
2023
Q1 | $2.16M | Sell |
44,400
-280,300
| -86% | -$14.2M | ﹤0.01% | 5211 |
|
|
2022
Q4 | $13.7M | Buy |
324,700
+221,900
| +216% | +$10.1M | 0.02% | 2402 |
|
|
2022
Q3 | $4.52M | Buy |
102,800
+12,100
| +13% | +$647K | 0.01% | 4049 |
|
|
2022
Q2 | $4.94M | Buy |
90,700
+17,500
| +24% | +$1.06M | 0.01% | 3813 |
|
|
2022
Q1 | $4.78M | Buy |
73,200
+12,600
| +21% | +$1.12M | 0.01% | 4253 |
|
|
2021
Q4 | $8.18M | Sell |
60,600
-40,800
| -40% | -$4.9M | 0.01% | 3405 |
|
|
2021
Q3 | $10.3M | Buy |
101,400
+69,600
| +219% | +$7.28M | 0.01% | 3018 |
|
|
2021
Q2 | $3.25M | Sell |
31,800
-9,900
| -24% | -$999K | ﹤0.01% | 5408 |
|
|
2021
Q1 | $3.82M | Sell |
41,700
-16,900
| -29% | -$1.59M | ﹤0.01% | 4881 |
|
|
2020
Q4 | $4.91M | Buy |
58,600
+21,000
| +56% | +$1.61M | 0.01% | 3717 |
|
|
2020
Q3 | $2.69M | Sell |
37,600
-50,400
| -57% | -$3.49M | ﹤0.01% | 4170 |
|
|
2020
Q2 | $5.72M | Buy |
88,000
+19,400
| +28% | +$1.03M | 0.01% | 2902 |
|
|
2020
Q1 | $2.75M | Buy |
68,600
+39,800
| +138% | +$1.87M | ﹤0.01% | 3613 |
|
|
2019
Q4 | $1.29M | Sell |
28,800
-19,000
| -40% | -$837K | ﹤0.01% | 5132 |
|
|
2019
Q3 | $2.17M | Sell |
47,800
-200
| -0.4% | -$8.07K | ﹤0.01% | 4353 |
|
|
2019
Q2 | $1.72M | Buy |
48,000
+6,200
| +15% | +$210K | ﹤0.01% | 4773 |
|
|
2019
Q1 | $1.29M | Sell |
41,800
-37,400
| -47% | -$1.31M | ﹤0.01% | 5161 |
|
|
2018
Q4 | $2.35M | Sell |
79,200
-3,000
| -4% | -$93.9K | ﹤0.01% | 3901 |
|
|
2018
Q3 | $3.16M | Sell |
82,200
-3,400
| -4% | -$131K | ﹤0.01% | 3643 |
|
|
2018
Q2 | $2.68M | Buy |
85,600
+13,600
| +19% | +$394K | ﹤0.01% | 3657 |
|
|
2018
Q1 | $1.96M | Buy |
72,000
+16,800
| +30% | +$463K | ﹤0.01% | 3769 |
|
|
2017
Q4 | $1.5M | Buy |
55,200
+36,400
| +194% | +$927K | ﹤0.01% | 4036 |
|
|
2017
Q3 | $423K | Sell |
18,800
-27,200
| -59% | -$518K | ﹤0.01% | 5565 |
|
|
2017
Q2 | $778K | Sell |
46,000
-4,000
| -8% | -$67.5K | ﹤0.01% | 4478 |
|
|
2017
Q1 | $867K | Buy |
50,000
+36,800
| +279% | +$634K | ﹤0.01% | 4217 |
|
|
2016
Q4 | $213K | Buy |
+13,200
| New | +$206K | ﹤0.01% | 6221 |
|
|
2016
Q3 | – | Sell |
-18,000
| Closed | -$202K | – | 7929 |
|
|
2016
Q2 | $202K | Buy |
+18,000
| New | +$203K | ﹤0.01% | 5821 |
|
|
2016
Q1 | – | Sell |
-17,200
| Closed | -$164K | – | 8027 |
|
|
2015
Q4 | $164K | Sell |
17,200
-50,400
| -75% | -$505K | ﹤0.01% | 6073 |
|
|
2015
Q3 | $563K | Sell |
67,600
-11,600
| -15% | -$119K | ﹤0.01% | 4641 |
|
|
2015
Q2 | $979K | Buy |
79,200
+26,000
| +49% | +$333K | ﹤0.01% | 3984 |
|
|
2015
Q1 | $725K | Buy |
53,200
+1,600
| +3% | +$18.5K | ﹤0.01% | 4377 |
|
|
2014
Q4 | $549K | Buy |
51,600
+20,400
| +65% | +$203K | ﹤0.01% | 4604 |
|
|
2014
Q3 | $270K | Sell |
31,200
-52,400
| -63% | -$439K | ﹤0.01% | 5396 |
|
|
2014
Q2 | $602K | Sell |
83,600
-2,000
| -2% | -$17K | ﹤0.01% | 4147 |
|
|
2014
Q1 | $783K | Sell |
85,600
-10,400
| -11% | -$93.1K | ﹤0.01% | 3739 |
|
|
2013
Q4 | $954K | Buy |
96,000
+6,400
| +7% | +$52.4K | ﹤0.01% | 3265 |
|
|
2013
Q3 | $555K | Sell |
89,600
-69,600
| -44% | -$405K | ﹤0.01% | 3696 |
|
|
2013
Q2 | $945K | Buy |
+159,200
| New | +$1.02M | ﹤0.01% | 3238 |
|
Other funds holding TREX
VCM
VPM
WA
