Echo Street 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
Q4 | – | Sell |
-3,580
| Closed | -$221K | – | 388 |
|
|
2023
Q3 | $221K | Buy |
+3,580
| New | +$221K | ﹤0.01% | 420 |
|
|
2023
Q1 | – | Sell |
-6,015
| Closed | -$255K | – | 602 |
|
|
2022
Q4 | $255K | Sell |
6,015
-4,921
| -45% | -$208K | ﹤0.01% | 432 |
|
|
2022
Q3 | $481K | Buy |
10,936
+1,049
| +11% | +$46.1K | ﹤0.01% | 279 |
|
|
2022
Q2 | $538K | Sell |
9,887
-14,622
| -60% | -$796K | ﹤0.01% | 298 |
|
|
2022
Q1 | $1.6M | Buy |
24,509
+19,156
| +358% | +$1.25M | 0.01% | 153 |
|
|
2021
Q4 | $723K | Buy |
+5,353
| New | +$723K | ﹤0.01% | 332 |
|
|
2021
Q3 | – | Sell |
-2,361
| Closed | -$241K | – | 752 |
|
|
2021
Q2 | $241K | Buy |
+2,361
| New | +$241K | ﹤0.01% | 524 |
|
|
2021
Q1 | – | Sell |
-7,625
| Closed | -$638K | – | 599 |
|
|
2020
Q4 | $638K | Buy |
+7,625
| New | +$638K | 0.01% | 229 |
|