Dimensional Fund Advisors’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.9M | Buy |
1,634,303
+44,414
| +3% | +$2.42M | 0.02% | 1110 |
|
|
2025
Q1 | $92.4M | Buy |
1,589,889
+49,336
| +3% | +$2.87M | 0.02% | 1042 |
|
|
2024
Q4 | $106M | Buy |
1,540,553
+36,848
| +2% | +$2.54M | 0.03% | 973 |
|
|
2024
Q3 | $100M | Buy |
1,503,705
+279,354
| +23% | +$18.6M | 0.02% | 1029 |
|
|
2024
Q2 | $90.8M | Buy |
1,224,351
+92,563
| +8% | +$6.86M | 0.02% | 1039 |
|
|
2024
Q1 | $113M | Sell |
1,131,788
-20,657
| -2% | -$2.06M | 0.03% | 853 |
|
|
2023
Q4 | $95.4M | Buy |
1,152,445
+90,025
| +8% | +$7.45M | 0.03% | 941 |
|
|
2023
Q3 | $65.5M | Sell |
1,062,420
-44,250
| -4% | -$2.73M | 0.02% | 1144 |
|
|
2023
Q2 | $72.6M | Buy |
1,106,670
+6,083
| +0.6% | +$399K | 0.02% | 1068 |
|
|
2023
Q1 | $53.6M | Buy |
1,100,587
+63,767
| +6% | +$3.1M | 0.02% | 1266 |
|
|
2022
Q4 | $43.9K | Buy |
1,036,820
+142,314
| +16% | +$6.02K | 0.01% | 1406 |
|
|
2022
Q3 | $39.3M | Buy |
894,506
+56,907
| +7% | +$2.5M | 0.02% | 1413 |
|
|
2022
Q2 | $45.6M | Sell |
837,599
-46,066
| -5% | -$2.51M | 0.02% | 1355 |
|
|
2022
Q1 | $57.8M | Buy |
883,665
+11,819
| +1% | +$772K | 0.02% | 1298 |
|
|
2021
Q4 | $118M | Sell |
871,846
-15,514
| -2% | -$2.09M | 0.04% | 745 |
|
|
2021
Q3 | $90.5M | Sell |
887,360
-3,815
| -0.4% | -$389K | 0.03% | 914 |
|
|
2021
Q2 | $91.1M | Sell |
891,175
-9,300
| -1% | -$951K | 0.03% | 929 |
|
|
2021
Q1 | $82.4M | Sell |
900,475
-489,452
| -35% | -$44.8M | 0.03% | 1001 |
|
|
2020
Q4 | $116M | Sell |
1,389,927
-487,687
| -26% | -$40.8M | 0.04% | 618 |
|
|
2020
Q3 | $134M | Sell |
1,877,614
-144,808
| -7% | -$10.4M | 0.06% | 375 |
|
|
2020
Q2 | $132M | Sell |
2,022,422
-120,412
| -6% | -$7.83M | 0.06% | 376 |
|
|
2020
Q1 | $85.9M | Sell |
2,142,834
-113,582
| -5% | -$4.55M | 0.04% | 533 |
|
|
2019
Q4 | $101M | Sell |
2,256,416
-138,764
| -6% | -$6.24M | 0.04% | 716 |
|
|
2019
Q3 | $109M | Sell |
2,395,180
-177,518
| -7% | -$8.07M | 0.04% | 603 |
|
|
2019
Q2 | $92.2M | Sell |
2,572,698
-143,600
| -5% | -$5.15M | 0.04% | 770 |
|
|
2019
Q1 | $83.6M | Sell |
2,716,298
-90,278
| -3% | -$2.78M | 0.03% | 836 |
|
|
2018
Q4 | $83.3M | Buy |
2,806,576
+75,904
| +3% | +$2.25M | 0.04% | 716 |
|
|
2018
Q3 | $105M | Sell |
2,730,672
-152,984
| -5% | -$5.89M | 0.04% | 660 |
|
|
2018
Q2 | $90.2M | Sell |
2,883,656
-445,104
| -13% | -$13.9M | 0.04% | 745 |
|
|
2018
Q1 | $90.5M | Sell |
3,328,760
-202,772
| -6% | -$5.51M | 0.04% | 693 |
|
|
2017
Q4 | $95.7M | Buy |
3,531,532
+9,408
| +0.3% | +$255K | 0.04% | 656 |
|
|
2017
Q3 | $79.3M | Sell |
3,522,124
-83,252
| -2% | -$1.87M | 0.03% | 766 |
|
|
2017
Q2 | $61M | Sell |
3,605,376
-2,988
| -0.1% | -$50.5K | 0.03% | 993 |
|
|
2017
Q1 | $62.6M | Sell |
3,608,364
-346,856
| -9% | -$6.02M | 0.03% | 915 |
|
|
2016
Q4 | $63.7M | Sell |
3,955,220
-63,680
| -2% | -$1.03M | 0.03% | 862 |
|
|
2016
Q3 | $59M | Sell |
4,018,900
-3,476
| -0.1% | -$51K | 0.03% | 867 |
|
|
2016
Q2 | $45.2M | Sell |
4,022,376
-3,112
| -0.1% | -$34.9K | 0.03% | 1080 |
|
|
2016
Q1 | $48.2M | Buy |
4,025,488
+225,064
| +6% | +$2.7M | 0.03% | 960 |
|
|
2015
Q4 | $36.1M | Buy |
3,800,424
+30,116
| +0.8% | +$286K | 0.02% | 1196 |
|
|
2015
Q3 | $31.4M | Buy |
3,770,308
+188,348
| +5% | +$1.57M | 0.02% | 1291 |
|
|
2015
Q2 | $44.3M | Buy |
3,581,960
+181,284
| +5% | +$2.24M | 0.03% | 995 |
|
|
2015
Q1 | $46.4M | Buy |
3,400,676
+288,464
| +9% | +$3.93M | 0.03% | 903 |
|
|
2014
Q4 | $33.1M | Buy |
3,112,212
+277,120
| +10% | +$2.95M | 0.02% | 1186 |
|
|
2014
Q3 | $24.5M | Buy |
2,835,092
+51,304
| +2% | +$443K | 0.02% | 1403 |
|
|
2014
Q2 | $20.1M | Buy |
2,783,788
+442,124
| +19% | +$3.19M | 0.01% | 1649 |
|
|
2014
Q1 | $21.4M | Buy |
2,341,664
+601,416
| +35% | +$5.5M | 0.02% | 1516 |
|
|
2013
Q4 | $17.3M | Buy |
1,740,248
+617,848
| +55% | +$6.14M | 0.01% | 1695 |
|
|
2013
Q3 | $6.95M | Buy |
1,122,400
+188,880
| +20% | +$1.17M | 0.01% | 2371 |
|
|
2013
Q2 | $5.54M | Buy |
+933,520
| New | +$5.54M | 0.01% | 2435 |
|