CCS
Concentric Capital Strategies’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-71,560
| Closed | -$4.76M | – | 343 |
|
|
2024
Q3 | $4.76M | Buy |
+71,560
| New | +$4.76M | 0.2% | 101 |
|
|
2024
Q2 | – | Sell |
-33,623
| Closed | -$3.35M | – | 371 |
|
|
2024
Q1 | $3.35M | Buy |
+33,623
| New | +$3.35M | 0.19% | 114 |
|
|
2023
Q4 | – | Sell |
-38,741
| Closed | -$2.39M | – | 301 |
|
|
2023
Q3 | $2.39M | Buy |
38,741
+23,741
| +158% | +$1.46M | 0.25% | 88 |
|
|
2023
Q2 | $983K | Sell |
15,000
-46,951
| -76% | -$3.08M | 0.2% | 115 |
|
|
2023
Q1 | $3.02M | Buy |
61,951
+13,634
| +28% | +$664K | 0.99% | 34 |
|
|
2022
Q4 | $2.05M | Sell |
48,317
-30,652
| -39% | -$1.3M | 0.93% | 30 |
|
|
2022
Q3 | $3.47M | Buy |
+78,969
| New | +$3.47M | 1.22% | 15 |
|