D.E. Shaw & Co’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $32.5M | Sell |
892,699
-872,361
| -49% | -$35.1M | 0.03% | 882 |
|
|
2025
Q4 | $61.9M | Buy |
1,765,060
+1,708,234
| +3,006% | +$69.1M | 0.05% | 610 |
|
|
2025
Q3 | $2.94M | Sell |
56,826
-14,456
| -20% | -$880K | ﹤0.01% | 2672 |
|
|
2025
Q2 | $3.88M | Sell |
71,282
-155,654
| -69% | -$8.82M | ﹤0.01% | 2222 |
|
|
2025
Q1 | $13.2M | Sell |
226,936
-145,631
| -39% | -$9.46M | 0.02% | 1199 |
|
|
2024
Q4 | $25.7M | Sell |
372,567
-379,910
| -50% | -$26.8M | 0.03% | 885 |
|
|
2024
Q3 | $50.1M | Buy |
752,477
+609,973
| +428% | +$42.8M | 0.07% | 507 |
|
|
2024
Q2 | $10.6M | Buy |
142,504
+12,769
| +10% | +$1.12M | 0.01% | 1297 |
|
|
2024
Q1 | $12.9M | Sell |
129,735
-173,839
| -57% | -$15.5M | 0.02% | 1204 |
|
|
2023
Q4 | $25.1M | Sell |
303,574
-242,966
| -44% | -$16.1M | 0.04% | 797 |
|
|
2023
Q3 | $33.7M | Sell |
546,540
-131,593
| -19% | -$9.03M | 0.06% | 584 |
|
|
2023
Q2 | $44.5M | Sell |
678,133
-99,376
| -13% | -$5.54M | 0.07% | 478 |
|
|
2023
Q1 | $37.8M | Sell |
777,509
-57,263
| -7% | -$2.9M | 0.06% | 540 |
|
|
2022
Q4 | $35.3M | Buy |
834,772
+567,670
| +213% | +$25.8M | 0.06% | 588 |
|
|
2022
Q3 | $11.7M | Buy |
267,102
+212,707
| +391% | +$11.4M | 0.02% | 1227 |
|
|
2022
Q2 | $2.96M | Sell |
54,395
-26,687
| -33% | -$1.61M | ﹤0.01% | 2727 |
|
|
2022
Q1 | $5.3M | Sell |
81,082
-1,426
| -2% | -$127K | 0.01% | 2243 |
|
|
2021
Q4 | $11.1M | Sell |
82,508
-55,956
| -40% | -$6.72M | 0.01% | 1572 |
|
|
2021
Q3 | $14.1M | Buy |
138,464
+72,628
| +110% | +$7.59M | 0.02% | 1252 |
|
|
2021
Q2 | $6.73M | Buy |
65,836
+59,796
| +990% | +$6.04M | 0.01% | 1802 |
|
|
2021
Q1 | $553K | Buy |
6,040
+3,163
| +110% | +$297K | ﹤0.01% | 3459 |
|
|
2020
Q4 | $241K | Buy |
+2,877
| New | +$220K | ﹤0.01% | 3673 |
|
|
2020
Q3 | – | Sell |
-12,732
| Closed | -$881K | – | 4207 |
|
|
2020
Q2 | $828K | Buy |
+12,732
| New | +$679K | ﹤0.01% | 3054 |
|
|
2018
Q4 | – | Sell |
-16,556
| Closed | -$638K | – | 4041 |
|
|
2018
Q3 | $638K | Buy |
+16,556
| New | +$637K | ﹤0.01% | 2969 |
|
|
2018
Q1 | – | Sell |
-24,800
| Closed | -$683K | – | 3811 |
|
|
2017
Q4 | $672K | Buy |
+24,800
| New | +$631K | ﹤0.01% | 2804 |
|
|
2015
Q3 | – | Sell |
-44,532
| Closed | -$550K | – | 3911 |
|
|
2015
Q2 | $550K | Buy |
+44,532
| New | +$571K | ﹤0.01% | 3110 |
|
|
2015
Q1 | – | Sell |
-77,024
| Closed | -$820K | – | 4064 |
|
|
2014
Q4 | $820K | Buy |
+77,024
| New | +$767K | ﹤0.01% | 2976 |
|
|
2014
Q3 | – | Sell |
-33,040
| Closed | -$277K | – | 4455 |
|
|
2014
Q2 | $238K | Buy |
+33,040
| New | +$280K | ﹤0.01% | 3920 |
|
|
2014
Q1 | – | Sell |
-26,176
| Closed | -$234K | – | 4692 |
|
|
2013
Q4 | $260K | Sell |
26,176
-36,480
| -58% | -$299K | ﹤0.01% | 4133 |
|
|
2013
Q3 | $388K | Buy |
+62,656
| New | +$365K | ﹤0.01% | 3764 |
|
Other funds holding TREX
VCM
VPM
WA
