Duality Advisers’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 |
-47,677
| Closed | -$4.76M | – | 491 |
|
|
2024
Q1 | $4.76M | Buy |
47,677
+16,738
| +54% | +$1.67M | 0.47% | 41 |
|
|
2023
Q4 | $2.56M | Sell |
30,939
-239
| -0.8% | -$19.8K | 0.27% | 127 |
|
|
2023
Q3 | $1.92M | Buy |
31,178
+8,760
| +39% | +$540K | 0.23% | 165 |
|
|
2023
Q2 | $1.47M | Buy |
+22,418
| New | +$1.47M | 0.18% | 215 |
|
|
2023
Q1 | – | Sell |
-28,750
| Closed | -$1.22M | – | 764 |
|
|
2022
Q4 | $1.22M | Buy |
+28,750
| New | +$1.22M | 0.14% | 270 |
|
|
2022
Q3 | – | Sell |
-10,164
| Closed | -$553K | – | 737 |
|
|
2022
Q2 | $553K | Sell |
10,164
-31,085
| -75% | -$1.69M | 0.05% | 446 |
|
|
2022
Q1 | $2.7M | Buy |
+41,249
| New | +$2.7M | 0.29% | 109 |
|