ExodusPoint Capital Management’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.35M | Buy |
+61,639
| New | +$3.35M | 0.03% | 511 |
|
|
2024
Q4 | – | Sell |
-100,449
| Closed | -$6.69M | – | 1938 |
|
|
2024
Q3 | $6.69M | Buy |
100,449
+65,893
| +191% | +$4.39M | 0.04% | 278 |
|
|
2024
Q2 | $2.56M | Sell |
34,556
-3,884
| -10% | -$288K | 0.02% | 587 |
|
|
2024
Q1 | $3.83M | Buy |
38,440
+28,463
| +285% | +$2.84M | 0.03% | 387 |
|
|
2023
Q4 | $826K | Sell |
9,977
-65,650
| -87% | -$5.44M | 0.01% | 815 |
|
|
2023
Q3 | $4.66M | Buy |
+75,627
| New | +$4.66M | 0.04% | 358 |
|
|
2023
Q1 | – | Sell |
-27,463
| Closed | -$1.16M | – | 2028 |
|
|
2022
Q4 | $1.16M | Sell |
27,463
-1,217
| -4% | -$51.5K | 0.02% | 860 |
|
|
2022
Q3 | $1.26M | Buy |
28,680
+5,906
| +26% | +$259K | 0.02% | 981 |
|
|
2022
Q2 | $1.24M | Buy |
22,774
+6,983
| +44% | +$380K | 0.02% | 933 |
|
|
2022
Q1 | $1.03M | Sell |
15,791
-81,811
| -84% | -$5.35M | 0.01% | 1069 |
|
|
2021
Q4 | $13.2M | Buy |
+97,602
| New | +$13.2M | 0.14% | 126 |
|
|
2021
Q2 | – | Sell |
-17,729
| Closed | -$1.62M | – | 2722 |
|
|
2021
Q1 | $1.62M | Buy |
17,729
+5,289
| +43% | +$484K | 0.02% | 620 |
|
|
2020
Q4 | $1.04M | Buy |
+12,440
| New | +$1.04M | 0.01% | 786 |
|
|
2020
Q3 | – | Sell |
-9,924
| Closed | -$645K | – | 2171 |
|
|
2020
Q2 | $645K | Buy |
+9,924
| New | +$645K | 0.02% | 932 |
|
|
2019
Q2 | – | Sell |
-44,496
| Closed | -$1.37M | – | 1306 |
|
|
2019
Q1 | $1.37M | Buy |
+44,496
| New | +$1.37M | 0.1% | 136 |
|