Dynamic Technology Lab’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $460K | Buy |
+8,456
| New | +$460K | 0.06% | 547 |
|
|
2024
Q4 | – | Sell |
-53,084
| Closed | -$3.53M | – | 1352 |
|
|
2024
Q3 | $3.53M | Buy |
53,084
+37,362
| +238% | +$2.49M | 0.37% | 30 |
|
|
2024
Q2 | $1.17M | Buy |
15,722
+4,220
| +37% | +$313K | 0.13% | 266 |
|
|
2024
Q1 | $1.15M | Buy |
+11,502
| New | +$1.15M | 0.12% | 280 |
|
|
2023
Q4 | – | Sell |
-51,029
| Closed | -$3.15M | – | 1402 |
|
|
2023
Q3 | $3.15M | Buy |
+51,029
| New | +$3.15M | 0.31% | 25 |
|
|
2022
Q4 | – | Sell |
-22,243
| Closed | -$977K | – | 1527 |
|
|
2022
Q3 | $977K | Sell |
22,243
-2,307
| -9% | -$101K | 0.1% | 384 |
|
|
2022
Q2 | $1.34M | Buy |
+24,550
| New | +$1.34M | 0.15% | 223 |
|
|
2022
Q1 | – | Sell |
-22,312
| Closed | -$3.01M | – | 1518 |
|
|
2021
Q4 | $3.01M | Buy |
22,312
+14,512
| +186% | +$1.96M | 0.33% | 31 |
|
|
2021
Q3 | $795K | Buy |
+7,800
| New | +$795K | 0.1% | 342 |
|
|
2021
Q2 | – | Sell |
-22,294
| Closed | -$2.04M | – | 1534 |
|
|
2021
Q1 | $2.04M | Buy |
+22,294
| New | +$2.04M | 0.23% | 73 |
|
|
2019
Q4 | – | Sell |
-15,892
| Closed | -$723K | – | 1301 |
|
|
2019
Q3 | $723K | Buy |
15,892
+7,612
| +92% | +$346K | 0.13% | 267 |
|
|
2019
Q2 | $297K | Sell |
8,280
-69,876
| -89% | -$2.51M | 0.05% | 650 |
|
|
2019
Q1 | $2.4M | Buy |
+78,156
| New | +$2.4M | 0.39% | 17 |
|
|
2018
Q4 | – | Sell |
-16,394
| Closed | -$631K | – | 1315 |
|
|
2018
Q3 | $631K | Buy |
+16,394
| New | +$631K | 0.09% | 403 |
|
|
2018
Q1 | – | Sell |
-25,752
| Closed | -$698K | – | 1370 |
|
|
2017
Q4 | $698K | Buy |
+25,752
| New | +$698K | 0.12% | 277 |
|
|
2017
Q3 | – | Sell |
-17,432
| Closed | -$295K | – | 1374 |
|
|
2017
Q2 | $295K | Buy |
+17,432
| New | +$295K | 0.06% | 704 |
|
|
2015
Q3 | – | Sell |
-17,836
| Closed | -$220K | – | 1045 |
|
|
2015
Q2 | $220K | Buy |
+17,836
| New | +$220K | 0.08% | 581 |
|
|
2015
Q1 | – | Sell |
-35,540
| Closed | -$378K | – | 871 |
|
|
2014
Q4 | $378K | Buy |
+35,540
| New | +$378K | 0.19% | 175 |
|