Cutler Group’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-500
| Closed | -$32K | – | 1974 |
|
|
2023
Q2 | $32K | Buy |
+500
| New | +$32K | ﹤0.01% | 712 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2356 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2452 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2465 |
|
|
2022
Q1 | – | Sell |
-1,971
| Closed | -$266K | – | 2566 |
|
|
2021
Q4 | $266K | Buy |
1,971
+1,208
| +158% | +$163K | 0.01% | 585 |
|
|
2021
Q3 | $77K | Buy |
+763
| New | +$77K | ﹤0.01% | 1056 |
|
|
2021
Q2 | – | Sell |
-5,718
| Closed | -$523K | – | 2711 |
|
|
2021
Q1 | $523K | Buy |
5,718
+3,065
| +116% | +$280K | 0.03% | 390 |
|
|
2020
Q4 | $222K | Sell |
2,653
-11,943
| -82% | -$999K | 0.01% | 539 |
|
|
2020
Q3 | $1.05M | Buy |
14,596
+10,902
| +295% | +$781K | 0.06% | 180 |
|
|
2020
Q2 | $240K | Buy |
3,694
+2,520
| +215% | +$164K | 0.02% | 398 |
|
|
2020
Q1 | $47K | Sell |
1,174
-80
| -6% | -$3.2K | ﹤0.01% | 783 |
|
|
2019
Q4 | $56K | Buy |
+1,254
| New | +$56K | ﹤0.01% | 864 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2133 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2187 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2184 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$7K | – | 2186 |
|
|
2018
Q3 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 1351 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2261 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2466 |
|
|
2017
Q4 | – | Sell |
-2,116
| Closed | -$47K | – | 2827 |
|
|
2017
Q3 | $47K | Sell |
2,116
-10,192
| -83% | -$226K | ﹤0.01% | 1289 |
|
|
2017
Q2 | $208K | Buy |
12,308
+10,240
| +495% | +$173K | 0.01% | 844 |
|
|
2017
Q1 | $35K | Buy |
+2,068
| New | +$35K | ﹤0.01% | 1648 |
|
|
2016
Q4 | – | Sell |
-672
| Closed | -$9K | – | 3406 |
|
|
2016
Q3 | $9K | Sell |
672
-5,604
| -89% | -$75.1K | ﹤0.01% | 2178 |
|
|
2016
Q2 | $70K | Buy |
6,276
+4,924
| +364% | +$54.9K | ﹤0.01% | 1205 |
|
|
2016
Q1 | $16K | Sell |
1,352
-248
| -16% | -$2.94K | ﹤0.01% | 1840 |
|
|
2015
Q4 | $15K | Buy |
+1,600
| New | +$15K | ﹤0.01% | 1996 |
|