Ergoteles’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,434
| Closed | -$225K | – | 778 |
|
|
2023
Q2 | $225K | Sell |
3,434
-5,605
| -62% | -$367K | 0.01% | 834 |
|
|
2023
Q1 | $440K | Buy |
+9,039
| New | +$440K | 0.02% | 780 |
|
|
2022
Q4 | – | Sell |
-63,649
| Closed | -$2.8M | – | 1885 |
|
|
2022
Q3 | $2.8M | Buy |
63,649
+8,917
| +16% | +$392K | 0.1% | 204 |
|
|
2022
Q2 | $2.98M | Buy |
+54,732
| New | +$2.98M | 0.09% | 230 |
|
|
2021
Q4 | – | Sell |
-3,741
| Closed | -$381K | – | 1595 |
|
|
2021
Q3 | $381K | Sell |
3,741
-562
| -13% | -$57.2K | 0.01% | 696 |
|
|
2021
Q2 | $440K | Buy |
+4,303
| New | +$440K | 0.01% | 875 |
|