EA
Emerald Advisers’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,302
| Closed | -$504K | – | 267 |
|
|
2024
Q4 | $504K | Buy |
7,302
+16
| +0.2% | +$1.1K | 0.02% | 171 |
|
|
2024
Q3 | $485K | Sell |
7,286
-6,276
| -46% | -$418K | 0.02% | 174 |
|
|
2024
Q2 | $1.01M | Buy |
13,562
+3,636
| +37% | +$270K | 0.04% | 139 |
|
|
2024
Q1 | $990K | Sell |
9,926
-161
| -2% | -$16.1K | 0.04% | 145 |
|
|
2023
Q4 | $835K | Sell |
10,087
-175
| -2% | -$14.5K | 0.04% | 155 |
|
|
2023
Q3 | $632K | Buy |
10,262
+173
| +2% | +$10.7K | 0.03% | 161 |
|
|
2023
Q2 | $661K | Sell |
10,089
-148
| -1% | -$9.7K | 0.03% | 163 |
|
|
2023
Q1 | $498K | Sell |
10,237
-3,913
| -28% | -$190K | 0.02% | 175 |
|
|
2022
Q4 | $599K | Sell |
14,150
-240
| -2% | -$10.2K | 0.03% | 157 |
|
|
2022
Q3 | $632K | Sell |
14,390
-87,173
| -86% | -$3.83M | 0.03% | 159 |
|
|
2022
Q2 | $5.53M | Sell |
101,563
-69,850
| -41% | -$3.8M | 0.28% | 107 |
|
|
2022
Q1 | $11.2M | Buy |
171,413
+15,437
| +10% | +$1.01M | 0.43% | 89 |
|
|
2021
Q4 | $21.1M | Sell |
155,976
-145,446
| -48% | -$19.6M | 0.78% | 55 |
|
|
2021
Q3 | $30.7M | Sell |
301,422
-79,325
| -21% | -$8.09M | 1.12% | 29 |
|
|
2021
Q2 | $38.9M | Sell |
380,747
-28,193
| -7% | -$2.88M | 1.42% | 15 |
|
|
2021
Q1 | $37.4M | Sell |
408,940
-121,766
| -23% | -$11.1M | 1.35% | 15 |
|
|
2020
Q4 | $44.4M | Sell |
530,706
-1,472
| -0.3% | -$123K | 1.47% | 11 |
|
|
2020
Q3 | $38.1M | Buy |
532,178
+188,924
| +55% | +$13.5M | 1.57% | 12 |
|
|
2020
Q2 | $44.6M | Sell |
343,254
-215,113
| -39% | -$28M | 1.95% | 4 |
|
|
2020
Q1 | $44.7M | Sell |
558,367
-77,619
| -12% | -$6.22M | 2.59% | 3 |
|
|
2019
Q4 | $57.2M | Sell |
635,986
-5,855
| -0.9% | -$526K | 2.41% | 2 |
|
|
2019
Q3 | $58.4M | Sell |
641,841
-63,839
| -9% | -$5.8M | 2.73% | 1 |
|
|
2019
Q2 | $50.6M | Buy |
705,680
+4,586
| +0.7% | +$329K | 2.03% | 3 |
|
|
2019
Q1 | $43.1M | Buy |
701,094
+5,456
| +0.8% | +$336K | 1.75% | 5 |
|
|
2018
Q4 | $41.3M | Buy |
695,638
+32,792
| +5% | +$1.95M | 2.03% | 5 |
|
|
2018
Q3 | $51M | Sell |
662,846
-36,130
| -5% | -$2.78M | 1.87% | 4 |
|
|
2018
Q2 | $43.7M | Buy |
698,976
+342,721
| +96% | +$21.5M | 1.65% | 8 |
|
|
2018
Q1 | $38.8M | Sell |
356,255
-31,486
| -8% | -$3.42M | 1.55% | 11 |
|
|
2017
Q4 | $42M | Sell |
387,741
-135,645
| -26% | -$14.7M | 1.62% | 10 |
|
|
2017
Q3 | $47.1M | Sell |
523,386
-16,694
| -3% | -$1.5M | 1.92% | 2 |
|
|
2017
Q2 | $36.5M | Buy |
540,080
+21,057
| +4% | +$1.42M | 1.53% | 8 |
|
|
2017
Q1 | $36M | Sell |
519,023
-2,562
| -0.5% | -$178K | 1.48% | 11 |
|
|
2016
Q4 | $33.6M | Buy |
521,585
+84,596
| +19% | +$5.45M | 1.43% | 10 |
|
|
2016
Q3 | $25.7M | Sell |
436,989
-35,501
| -8% | -$2.08M | 1.14% | 18 |
|
|
2016
Q2 | $21.2M | Sell |
472,490
-186,420
| -28% | -$8.37M | 1.02% | 21 |
|
|
2016
Q1 | $31.6M | Buy |
658,910
+2,500
| +0.4% | +$120K | 1.54% | 2 |
|
|
2015
Q4 | $25M | Buy |
656,410
+123,069
| +23% | +$4.68M | 1.18% | 16 |
|
|
2015
Q3 | $17.8M | Buy |
533,341
+33,460
| +7% | +$1.12M | 0.93% | 26 |
|
|
2015
Q2 | $24.7M | Buy |
499,881
+2,739
| +0.6% | +$135K | 1.18% | 14 |
|
|
2015
Q1 | $24.9M | Buy |
497,142
+25,923
| +6% | +$1.3M | 1.25% | 13 |
|
|
2014
Q4 | $20.1M | Buy |
471,219
+20,528
| +5% | +$874K | 1.06% | 20 |
|
|
2014
Q3 | $15.6M | Sell |
450,691
-261,222
| -37% | -$9.03M | 0.93% | 23 |
|
|
2014
Q2 | $20.5M | Buy |
711,913
+296,149
| +71% | +$8.53M | 1.16% | 10 |
|
|
2014
Q1 | $30.4M | Sell |
415,764
-21,296
| -5% | -$1.56M | 1.71% | 3 |
|
|
2013
Q4 | $34.8M | Buy |
437,060
+12,050
| +3% | +$958K | 1.88% | 2 |
|
|
2013
Q3 | $21.1M | Sell |
425,010
-46,819
| -10% | -$2.32M | 1.19% | 12 |
|
|
2013
Q2 | $22.4M | Buy |
+471,829
| New | +$22.4M | 1.37% | 6 |
|