ClariVest Asset Management’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-26,040
| Closed | -$2.66M | – | 826 |
|
|
2021
Q2 | $2.66M | Sell |
26,040
-200
| -0.8% | -$20.4K | 0.09% | 199 |
|
|
2021
Q1 | $2.4M | Sell |
26,240
-300
| -1% | -$27.5K | 0.08% | 192 |
|
|
2020
Q4 | $2.22M | Sell |
26,540
-600
| -2% | -$50.2K | 0.08% | 205 |
|
|
2020
Q3 | $1.94M | Buy |
+27,140
| New | +$1.94M | 0.06% | 230 |
|