Clear Harbor Asset Management’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-5,018
| Closed | -$259K | – | 481 |
|
|
2025
Q3 | $259K | Hold |
5,018
| – | – | 0.02% | 370 |
|
|
2025
Q2 | $273K | Hold |
5,018
| – | – | 0.02% | 349 |
|
|
2025
Q1 | $292K | Hold |
5,018
| – | – | 0.02% | 325 |
|
|
2024
Q4 | $346K | Hold |
5,018
| – | – | 0.03% | 296 |
|
|
2024
Q3 | $334K | Hold |
5,018
| – | – | 0.03% | 281 |
|
|
2024
Q2 | $372K | Hold |
5,018
| – | – | 0.03% | 262 |
|
|
2024
Q1 | $501K | Sell |
5,018
-440
| -8% | -$39.2K | 0.04% | 222 |
|
|
2023
Q4 | $452K | Sell |
5,458
-275
| -5% | -$18.2K | 0.04% | 238 |
|
|
2023
Q3 | $353K | Sell |
5,733
-275
| -5% | -$18.9K | 0.04% | 248 |
|
|
2023
Q2 | $394K | Hold |
6,008
| – | – | 0.04% | 246 |
|
|
2023
Q1 | $292K | Hold |
6,008
| – | – | 0.03% | 297 |
|
|
2022
Q4 | $254K | Sell |
6,008
-867
| -13% | -$39.4K | 0.03% | 287 |
|
|
2022
Q3 | $302K | Buy |
6,875
+275
| +4% | +$14.7K | 0.04% | 259 |
|
|
2022
Q2 | $359K | Hold |
6,600
| – | – | 0.05% | 253 |
|
|
2022
Q1 | $431K | Sell |
6,600
-600
| -8% | -$53.4K | 0.05% | 241 |
|
|
2021
Q4 | $972K | Sell |
7,200
-757
| -10% | -$90.9K | 0.11% | 160 |
|
|
2021
Q3 | $811K | Sell |
7,957
-280
| -3% | -$29.3K | 0.02% | 179 |
|
|
2021
Q2 | $842K | Sell |
8,237
-707
| -8% | -$71.4K | 0.1% | 166 |
|
|
2021
Q1 | $819K | Sell |
8,944
-500
| -5% | -$47K | 0.11% | 155 |
|
|
2020
Q4 | $791K | Hold |
9,444
| – | – | 0.11% | 134 |
|
|
2020
Q3 | $676K | Sell |
9,444
-580
| -6% | -$40.1K | 0.12% | 139 |
|
|
2020
Q2 | $652K | Sell |
10,024
-2,720
| -21% | -$145K | 0.12% | 129 |
|
|
2020
Q1 | $511K | Hold |
12,744
| – | – | 0.12% | 123 |
|
|
2019
Q4 | $573K | Buy |
12,744
+200
| +2% | +$8.81K | 0.1% | 146 |
|
|
2019
Q3 | $570K | Buy |
+12,544
| New | +$506K | 0.11% | 134 |
|
Other funds holding TREX
WA
