DekaBank Deutsche Girozentrale’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Hold |
200,000
| – | – | 0.02% | 419 |
|
|
2025
Q1 | $11.3M | Hold |
200,000
| – | – | 0.02% | 409 |
|
|
2024
Q4 | $13.9M | Hold |
200,000
| – | – | 0.03% | 387 |
|
|
2024
Q3 | $13.4M | Hold |
200,000
| – | – | 0.02% | 402 |
|
|
2024
Q2 | $14.8M | Hold |
200,000
| – | – | 0.03% | 377 |
|
|
2024
Q1 | $19.7M | Buy |
200,000
+50,000
| +33% | +$4.93M | 0.04% | 323 |
|
|
2023
Q4 | $12.5M | Sell |
150,000
-5,900
| -4% | -$490K | 0.03% | 391 |
|
|
2023
Q3 | $9.73M | Buy |
+155,900
| New | +$9.73M | 0.02% | 425 |
|
|
2022
Q4 | – | Sell |
-59,400
| Closed | -$2.61M | – | 1405 |
|
|
2022
Q3 | $2.61M | Sell |
59,400
-40,600
| -41% | -$1.78M | 0.01% | 652 |
|
|
2022
Q2 | $5.38M | Buy |
100,000
+10,000
| +11% | +$538K | 0.02% | 512 |
|
|
2022
Q1 | $6.35M | Sell |
90,000
-27,100
| -23% | -$1.91M | 0.02% | 512 |
|
|
2021
Q4 | $15.5M | Buy |
117,100
+5,500
| +5% | +$730K | 0.04% | 333 |
|
|
2021
Q3 | $11.6M | Buy |
111,600
+864
| +0.8% | +$89.6K | 0.03% | 360 |
|
|
2021
Q2 | $11.2M | Buy |
110,736
+12,866
| +13% | +$1.3M | 0.03% | 347 |
|
|
2021
Q1 | $8.68M | Sell |
97,870
-6,200
| -6% | -$550K | 0.03% | 373 |
|
|
2020
Q4 | $8.58M | Buy |
104,070
+58,870
| +130% | +$4.85M | 0.03% | 344 |
|
|
2020
Q3 | $3.13M | Buy |
45,200
+14,000
| +45% | +$969K | 0.01% | 496 |
|
|
2020
Q2 | $1.96M | Buy |
31,200
+29,400
| +1,633% | +$1.85M | 0.01% | 504 |
|
|
2020
Q1 | $76K | Hold |
1,800
| – | – | ﹤0.01% | 970 |
|
|
2019
Q4 | $80K | Buy |
+1,800
| New | +$80K | ﹤0.01% | 1059 |
|
|
2019
Q2 | – | Sell |
-21,200
| Closed | -$899K | – | 1270 |
|
|
2019
Q1 | $899K | Buy |
21,200
+3,400
| +19% | +$144K | 0.01% | 793 |
|
|
2018
Q4 | $518K | Sell |
17,800
-3,400
| -16% | -$98.9K | ﹤0.01% | 823 |
|
|
2018
Q3 | $899K | Sell |
21,200
-20,440
| -49% | -$867K | 0.01% | 811 |
|
|
2018
Q2 | $1.31M | Buy |
41,640
+1,760
| +4% | +$55.4K | 0.01% | 686 |
|
|
2018
Q1 | $1.06M | Buy |
+39,880
| New | +$1.06M | 0.01% | 706 |
|
|
2017
Q2 | – | Sell |
-8,600
| Closed | -$148K | – | 1057 |
|
|
2017
Q1 | $148K | Hold |
8,600
| – | – | ﹤0.01% | 873 |
|
|
2016
Q4 | $142K | Buy |
+8,600
| New | +$142K | ﹤0.01% | 882 |
|