EAM Investors’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-21,380
| Closed | -$1.53M | – | 389 |
|
|
2020
Q3 | $1.53M | Sell |
21,380
-21,908
| -51% | -$1.57M | 0.36% | 104 |
|
|
2020
Q2 | $2.82M | Buy |
+43,288
| New | +$2.82M | 0.62% | 33 |
|
|
2018
Q4 | – | Sell |
-75,660
| Closed | -$2.91M | – | 322 |
|
|
2018
Q3 | $2.91M | Sell |
75,660
-31,974
| -30% | -$1.23M | 0.43% | 115 |
|
|
2018
Q2 | $3.37M | Buy |
+107,634
| New | +$3.37M | 0.53% | 58 |
|
|
2015
Q3 | – | Sell |
-192,960
| Closed | -$2.39M | – | 338 |
|
|
2015
Q2 | $2.39M | Sell |
192,960
-15,564
| -7% | -$192K | 0.28% | 164 |
|
|
2015
Q1 | $2.84M | Sell |
208,524
-104,452
| -33% | -$1.42M | 0.33% | 160 |
|
|
2014
Q4 | $3.33M | Buy |
312,976
+180,724
| +137% | +$1.92M | 0.47% | 56 |
|
|
2014
Q3 | $1.14M | Buy |
+132,252
| New | +$1.14M | 0.23% | 229 |
|