D.E. Shaw & Co’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.88M | Sell |
71,282
-155,654
| -69% | -$8.46M | ﹤0.01% | 1562 |
|
|
2025
Q1 | $13.2M | Sell |
226,936
-145,631
| -39% | -$8.46M | 0.01% | 853 |
|
|
2024
Q4 | $25.7M | Sell |
372,567
-379,910
| -50% | -$26.2M | 0.02% | 576 |
|
|
2024
Q3 | $50.1M | Buy |
752,477
+609,973
| +428% | +$40.6M | 0.04% | 324 |
|
|
2024
Q2 | $10.6M | Buy |
142,504
+12,769
| +10% | +$946K | 0.01% | 875 |
|
|
2024
Q1 | $12.9M | Sell |
129,735
-173,839
| -57% | -$17.3M | 0.01% | 803 |
|
|
2023
Q4 | $25.1M | Sell |
303,574
-242,966
| -44% | -$20.1M | 0.02% | 485 |
|
|
2023
Q3 | $33.7M | Sell |
546,540
-131,593
| -19% | -$8.11M | 0.04% | 361 |
|
|
2023
Q2 | $44.5M | Sell |
678,133
-99,376
| -13% | -$6.52M | 0.05% | 292 |
|
|
2023
Q1 | $37.8M | Sell |
777,509
-57,263
| -7% | -$2.79M | 0.04% | 338 |
|
|
2022
Q4 | $35.3M | Buy |
834,772
+567,670
| +213% | +$24M | 0.04% | 369 |
|
|
2022
Q3 | $11.7M | Buy |
267,102
+212,707
| +391% | +$9.35M | 0.01% | 819 |
|
|
2022
Q2 | $2.96M | Sell |
54,395
-26,687
| -33% | -$1.45M | ﹤0.01% | 2010 |
|
|
2022
Q1 | $5.3M | Sell |
81,082
-1,426
| -2% | -$93.2K | 0.01% | 1616 |
|
|
2021
Q4 | $11.1M | Sell |
82,508
-55,956
| -40% | -$7.56M | 0.01% | 1060 |
|
|
2021
Q3 | $14.1M | Buy |
138,464
+72,628
| +110% | +$7.4M | 0.01% | 843 |
|
|
2021
Q2 | $6.73M | Buy |
65,836
+59,796
| +990% | +$6.11M | 0.01% | 1276 |
|
|
2021
Q1 | $553K | Buy |
6,040
+3,163
| +110% | +$290K | ﹤0.01% | 2460 |
|
|
2020
Q4 | $241K | Buy |
+2,877
| New | +$241K | ﹤0.01% | 2511 |
|
|
2020
Q3 | – | Sell |
-12,732
| Closed | -$828K | – | 2786 |
|
|
2020
Q2 | $828K | Buy |
+12,732
| New | +$828K | ﹤0.01% | 1976 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2861 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2816 |
|
|
2018
Q4 | – | Sell |
-16,556
| Closed | -$638K | – | 2732 |
|
|
2018
Q3 | $638K | Buy |
+16,556
| New | +$638K | ﹤0.01% | 1988 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2712 |
|
|
2018
Q1 | – | Sell |
-24,800
| Closed | -$672K | – | 2657 |
|
|
2017
Q4 | $672K | Buy |
+24,800
| New | +$672K | ﹤0.01% | 1974 |
|
|
2015
Q3 | – | Sell |
-44,532
| Closed | -$550K | – | 2700 |
|
|
2015
Q2 | $550K | Buy |
+44,532
| New | +$550K | ﹤0.01% | 2133 |
|
|
2015
Q1 | – | Sell |
-77,024
| Closed | -$820K | – | 2680 |
|
|
2014
Q4 | $820K | Buy |
+77,024
| New | +$820K | ﹤0.01% | 1795 |
|
|
2014
Q3 | – | Sell |
-33,040
| Closed | -$238K | – | 2596 |
|
|
2014
Q2 | $238K | Buy |
+33,040
| New | +$238K | ﹤0.01% | 2134 |
|
|
2014
Q1 | – | Sell |
-26,176
| Closed | -$260K | – | 2558 |
|
|
2013
Q4 | $260K | Sell |
26,176
-36,480
| -58% | -$362K | ﹤0.01% | 2215 |
|
|
2013
Q3 | $388K | Buy |
+62,656
| New | +$388K | ﹤0.01% | 1997 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2429 |
|