Dupont Capital Management’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-349
| Closed | -$47K | – | 1772 |
|
|
2021
Q4 | $47K | Buy |
+349
| New | +$47K | ﹤0.01% | 1414 |
|
|
2021
Q2 | – | Sell |
-4,955
| Closed | -$454K | – | 1837 |
|
|
2021
Q1 | $454K | Buy |
+4,955
| New | +$454K | 0.01% | 989 |
|
|
2020
Q3 | – | Sell |
-6,238
| Closed | -$406K | – | 1461 |
|
|
2020
Q2 | $406K | Sell |
6,238
-3,540
| -36% | -$230K | 0.01% | 863 |
|
|
2020
Q1 | $392K | Sell |
9,778
-2,882
| -23% | -$116K | 0.01% | 766 |
|
|
2019
Q4 | $569K | Sell |
12,660
-2,540
| -17% | -$114K | 0.01% | 770 |
|
|
2019
Q3 | $691K | Buy |
+15,200
| New | +$691K | 0.02% | 647 |
|