Ellington Management Group’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-30,600
| Closed | -$941K | – | 757 |
|
|
2019
Q1 | $941K | Buy |
+30,600
| New | +$941K | 0.17% | 132 |
|
|
2016
Q4 | – | Sell |
-37,600
| Closed | -$552K | – | 796 |
|
|
2016
Q3 | $552K | Buy |
+37,600
| New | +$552K | 0.15% | 243 |
|
|
2016
Q2 | – | Sell |
-162,400
| Closed | -$1.95M | – | 485 |
|
|
2016
Q1 | $1.95M | Buy |
+162,400
| New | +$1.95M | 0.83% | 9 |
|
|
2015
Q4 | – | Sell |
-47,036
| Closed | -$392K | – | 814 |
|
|
2015
Q3 | $392K | Buy |
+47,036
| New | +$392K | 0.11% | 317 |
|
|
2015
Q1 | – | Sell |
-78,800
| Closed | -$839K | – | 822 |
|
|
2014
Q4 | $839K | Sell |
78,800
-36,400
| -32% | -$388K | 0.28% | 67 |
|
|
2014
Q3 | $996K | Buy |
+115,200
| New | +$996K | 0.68% | 7 |
|
|
2013
Q4 | – | Sell |
-217,600
| Closed | -$1.35M | – | 790 |
|
|
2013
Q3 | $1.35M | Buy |
+217,600
| New | +$1.35M | 0.25% | 72 |
|