Driehaus Capital Management’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,244
| Closed | -$344K | – | 447 |
|
|
2023
Q2 | $344K | Buy |
+5,244
| New | +$344K | ﹤0.01% | 352 |
|
|
2021
Q4 | – | Sell |
-178,763
| Closed | -$18.2M | – | 442 |
|
|
2021
Q3 | $18.2M | Buy |
178,763
+79,882
| +81% | +$8.14M | 0.22% | 143 |
|
|
2021
Q2 | $10.1M | Sell |
98,881
-2,740
| -3% | -$280K | 0.13% | 220 |
|
|
2021
Q1 | $9.3M | Buy |
101,621
+23,128
| +29% | +$2.12M | 0.14% | 215 |
|
|
2020
Q4 | $6.57M | Buy |
78,493
+4,484
| +6% | +$375K | 0.11% | 221 |
|
|
2020
Q3 | $5.3M | Buy |
74,009
+2,787
| +4% | +$200K | 0.11% | 197 |
|
|
2020
Q2 | $4.63M | Sell |
71,222
-72,892
| -51% | -$4.74M | 0.11% | 196 |
|
|
2020
Q1 | $5.78M | Sell |
144,114
-26,780
| -16% | -$1.07M | 0.19% | 132 |
|
|
2019
Q4 | $7.68M | Sell |
170,894
-38,900
| -19% | -$1.75M | 0.2% | 129 |
|
|
2019
Q3 | $9.54M | Buy |
+209,794
| New | +$9.54M | 0.31% | 88 |
|
|
2018
Q4 | – | Sell |
-6,400
| Closed | -$246K | – | 521 |
|
|
2018
Q3 | $246K | Buy |
+6,400
| New | +$246K | 0.01% | 440 |
|
|
2018
Q1 | – | Sell |
-20,312
| Closed | -$550K | – | 587 |
|
|
2017
Q4 | $550K | Sell |
20,312
-14,860
| -42% | -$402K | 0.02% | 388 |
|
|
2017
Q3 | $792K | Buy |
+35,172
| New | +$792K | 0.03% | 347 |
|
|
2016
Q2 | – | Sell |
-174,412
| Closed | -$2.09M | – | 613 |
|
|
2016
Q1 | $2.09M | Buy |
+174,412
| New | +$2.09M | 0.07% | 275 |
|
|
2015
Q3 | – | Sell |
-209,608
| Closed | -$2.59M | – | 580 |
|
|
2015
Q2 | $2.59M | Sell |
209,608
-103,312
| -33% | -$1.28M | 0.09% | 290 |
|
|
2015
Q1 | $4.27M | Sell |
312,920
-41,620
| -12% | -$567K | 0.15% | 173 |
|
|
2014
Q4 | $3.77M | Buy |
+354,540
| New | +$3.77M | 0.15% | 187 |
|
|
2014
Q2 | – | Sell |
-473,240
| Closed | -$4.33M | – | 613 |
|
|
2014
Q1 | $4.33M | Buy |
473,240
+77,376
| +20% | +$708K | 0.14% | 188 |
|
|
2013
Q4 | $3.94M | Buy |
+395,864
| New | +$3.94M | 0.14% | 199 |
|
|
2013
Q3 | – | Sell |
-397,240
| Closed | -$2.36M | – | 506 |
|
|
2013
Q2 | $2.36M | Buy |
+397,240
| New | +$2.36M | 0.1% | 237 |
|