Cresset Asset Management’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,832
| Closed | -$788K | – | 2066 |
|
|
2024
Q3 | $788K | Sell |
11,832
-319
| -3% | -$21.2K | ﹤0.01% | 1258 |
|
|
2024
Q2 | $901K | Buy |
12,151
+6,676
| +122% | +$495K | ﹤0.01% | 1094 |
|
|
2024
Q1 | $546K | Sell |
5,475
-767
| -12% | -$76.5K | ﹤0.01% | 1281 |
|
|
2023
Q4 | $517K | Buy |
+6,242
| New | +$517K | ﹤0.01% | 1197 |
|
|
2022
Q1 | – | Sell |
-1,562
| Closed | -$211K | – | 1143 |
|
|
2021
Q4 | $211K | Buy |
+1,562
| New | +$211K | ﹤0.01% | 1027 |
|
|
2019
Q2 | – | Sell |
-248
| Closed | -$8K | – | 1596 |
|
|
2019
Q1 | $8K | Sell |
248
-4
| -2% | -$129 | ﹤0.01% | 1234 |
|
|
2018
Q4 | $7K | Buy |
+252
| New | +$7K | ﹤0.01% | 943 |
|