Citigroup’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.2M | Buy |
684,865
+610,230
| +818% | +$33.2M | 0.02% | 520 |
|
|
2025
Q1 | $4.34M | Buy |
74,635
+5,690
| +8% | +$331K | ﹤0.01% | 1508 |
|
|
2024
Q4 | $4.76M | Buy |
68,945
+170
| +0.2% | +$11.7K | ﹤0.01% | 1451 |
|
|
2024
Q3 | $4.58M | Buy |
68,775
+20,445
| +42% | +$1.36M | ﹤0.01% | 1407 |
|
|
2024
Q2 | $3.58M | Buy |
48,330
+1,995
| +4% | +$148K | ﹤0.01% | 1364 |
|
|
2024
Q1 | $4.62M | Sell |
46,335
-1,745
| -4% | -$174K | ﹤0.01% | 1294 |
|
|
2023
Q4 | $3.98M | Buy |
48,080
+4,954
| +11% | +$410K | ﹤0.01% | 1245 |
|
|
2023
Q3 | $2.66M | Sell |
43,126
-23,362
| -35% | -$1.44M | ﹤0.01% | 1328 |
|
|
2023
Q2 | $4.36M | Sell |
66,488
-528
| -0.8% | -$34.6K | ﹤0.01% | 1171 |
|
|
2023
Q1 | $3.26M | Sell |
67,016
-7,119
| -10% | -$346K | ﹤0.01% | 1296 |
|
|
2022
Q4 | $3.14M | Sell |
74,135
-8,755
| -11% | -$371K | ﹤0.01% | 1268 |
|
|
2022
Q3 | $3.64M | Buy |
82,890
+10,385
| +14% | +$456K | ﹤0.01% | 1256 |
|
|
2022
Q2 | $3.95M | Buy |
72,505
+3,031
| +4% | +$165K | ﹤0.01% | 1226 |
|
|
2022
Q1 | $4.54M | Sell |
69,474
-2,088
| -3% | -$136K | ﹤0.01% | 1235 |
|
|
2021
Q4 | $9.66M | Sell |
71,562
-1,812
| -2% | -$245K | 0.01% | 951 |
|
|
2021
Q3 | $7.48M | Sell |
73,374
-176
| -0.2% | -$17.9K | ﹤0.01% | 1105 |
|
|
2021
Q2 | $7.52M | Sell |
73,550
-7,466
| -9% | -$763K | ﹤0.01% | 1191 |
|
|
2021
Q1 | $7.42M | Buy |
81,016
+14,456
| +22% | +$1.32M | ﹤0.01% | 1150 |
|
|
2020
Q4 | $5.57M | Sell |
66,560
-1,935
| -3% | -$162K | ﹤0.01% | 1202 |
|
|
2020
Q3 | $4.9M | Sell |
68,495
-25,033
| -27% | -$1.79M | ﹤0.01% | 1122 |
|
|
2020
Q2 | $6.08M | Buy |
93,528
+33,410
| +56% | +$2.17M | ﹤0.01% | 989 |
|
|
2020
Q1 | $2.41M | Buy |
60,118
+6,894
| +13% | +$276K | ﹤0.01% | 1290 |
|
|
2019
Q4 | $2.39M | Buy |
53,224
+11,706
| +28% | +$526K | ﹤0.01% | 1559 |
|
|
2019
Q3 | $1.89M | Sell |
41,518
-39,410
| -49% | -$1.79M | ﹤0.01% | 1663 |
|
|
2019
Q2 | $2.9M | Buy |
80,928
+65,554
| +426% | +$2.35M | ﹤0.01% | 1383 |
|
|
2019
Q1 | $473K | Sell |
15,374
-16,950
| -52% | -$521K | ﹤0.01% | 2542 |
|
|
2018
Q4 | $960K | Sell |
32,324
-11,266
| -26% | -$335K | ﹤0.01% | 2048 |
|
|
2018
Q3 | $1.68M | Buy |
43,590
+84
| +0.2% | +$3.23K | ﹤0.01% | 1624 |
|
|
2018
Q2 | $1.36M | Buy |
43,506
+734
| +2% | +$23K | ﹤0.01% | 1690 |
|
|
2018
Q1 | $1.16M | Sell |
42,772
-4,912
| -10% | -$134K | ﹤0.01% | 1735 |
|
|
2017
Q4 | $1.29M | Sell |
47,684
-58,952
| -55% | -$1.6M | ﹤0.01% | 1730 |
|
|
2017
Q3 | $2.4M | Sell |
106,636
-5,904
| -5% | -$133K | ﹤0.01% | 1376 |
|
|
2017
Q2 | $1.9M | Sell |
112,540
-9,780
| -8% | -$165K | ﹤0.01% | 1515 |
|
|
2017
Q1 | $2.12M | Sell |
122,320
-110,888
| -48% | -$1.92M | ﹤0.01% | 1384 |
|
|
2016
Q4 | $3.76M | Buy |
233,208
+145,252
| +165% | +$2.34M | ﹤0.01% | 1271 |
|
|
2016
Q3 | $1.29M | Buy |
87,956
+32,736
| +59% | +$480K | ﹤0.01% | 1708 |
|
|
2016
Q2 | $620K | Sell |
55,220
-39,096
| -41% | -$439K | ﹤0.01% | 2023 |
|
|
2016
Q1 | $1.13M | Buy |
94,316
+51,244
| +119% | +$614K | ﹤0.01% | 1945 |
|
|
2015
Q4 | $410K | Buy |
43,072
+26,600
| +161% | +$253K | ﹤0.01% | 2505 |
|
|
2015
Q3 | $138K | Buy |
16,472
+10,848
| +193% | +$90.9K | ﹤0.01% | 3007 |
|
|
2015
Q2 | $69K | Sell |
5,624
-2,520
| -31% | -$30.9K | ﹤0.01% | 3514 |
|
|
2015
Q1 | $111K | Sell |
8,144
-10,364
| -56% | -$141K | ﹤0.01% | 3336 |
|
|
2014
Q4 | $197K | Buy |
18,508
+11,712
| +172% | +$125K | ﹤0.01% | 3176 |
|
|
2014
Q3 | $58K | Buy |
6,796
+5,336
| +365% | +$45.5K | ﹤0.01% | 3574 |
|
|
2014
Q2 | $10K | Sell |
1,460
-94,716
| -98% | -$649K | ﹤0.01% | 4552 |
|
|
2014
Q1 | $880K | Sell |
96,176
-11,288
| -11% | -$103K | ﹤0.01% | 1662 |
|
|
2013
Q4 | $1.07M | Buy |
107,464
+8,264
| +8% | +$82.1K | ﹤0.01% | 1794 |
|
|
2013
Q3 | $615K | Buy |
99,200
+87,072
| +718% | +$540K | ﹤0.01% | 1840 |
|
|
2013
Q2 | $72K | Buy |
+12,128
| New | +$72K | ﹤0.01% | 3529 |
|