Dark Forest Capital Management’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,298
| Closed | -$628K | – | 898 |
|
|
2024
Q1 | $628K | Buy |
+6,298
| New | +$628K | 0.11% | 204 |
|
|
2022
Q3 | – | Sell |
-25
| Closed | -$1K | – | 1436 |
|
|
2022
Q2 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 825 |
|
|
2022
Q1 | – | Sell |
-257
| Closed | -$35K | – | 1762 |
|
|
2021
Q4 | $35K | Sell |
257
-591
| -70% | -$80.5K | 0.01% | 519 |
|
|
2021
Q3 | $86K | Buy |
848
+838
| +8,380% | +$85K | 0.03% | 428 |
|
|
2021
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 797 |
|