Fidelity Investments’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.7M | Buy |
1,226,317
+452,718
| +59% | +$24.6M | ﹤0.01% | 1285 |
|
|
2025
Q1 | $44.9M | Buy |
773,599
+368,740
| +91% | +$21.4M | ﹤0.01% | 1395 |
|
|
2024
Q4 | $27.9M | Sell |
404,859
-858,061
| -68% | -$59.2M | ﹤0.01% | 1611 |
|
|
2024
Q3 | $84.1M | Buy |
1,262,920
+71,761
| +6% | +$4.78M | 0.01% | 1171 |
|
|
2024
Q2 | $88.3M | Sell |
1,191,159
-81,511
| -6% | -$6.04M | 0.01% | 1099 |
|
|
2024
Q1 | $127M | Buy |
1,272,670
+71,746
| +6% | +$7.16M | 0.01% | 962 |
|
|
2023
Q4 | $99.4M | Buy |
1,200,924
+634,973
| +112% | +$52.6M | 0.01% | 1013 |
|
|
2023
Q3 | $34.9M | Buy |
565,951
+318,300
| +129% | +$19.6M | ﹤0.01% | 1379 |
|
|
2023
Q2 | $16.2M | Buy |
247,651
+242,292
| +4,521% | +$15.9M | ﹤0.01% | 1718 |
|
|
2023
Q1 | $261K | Buy |
5,359
+3,468
| +183% | +$169K | ﹤0.01% | 2894 |
|
|
2022
Q4 | $80.1K | Sell |
1,891
-859
| -31% | -$36.4K | ﹤0.01% | 3287 |
|
|
2022
Q3 | $121K | Sell |
2,750
-2,004
| -42% | -$88.2K | ﹤0.01% | 3206 |
|
|
2022
Q2 | $258K | Sell |
4,754
-146,579
| -97% | -$7.95M | ﹤0.01% | 3060 |
|
|
2022
Q1 | $9.89M | Sell |
151,333
-55,510
| -27% | -$3.63M | ﹤0.01% | 2126 |
|
|
2021
Q4 | $27.9M | Sell |
206,843
-13,358
| -6% | -$1.8M | ﹤0.01% | 1664 |
|
|
2021
Q3 | $22.4M | Buy |
220,201
+24,998
| +13% | +$2.55M | ﹤0.01% | 1797 |
|
|
2021
Q2 | $20M | Sell |
195,203
-3,088
| -2% | -$316K | ﹤0.01% | 1848 |
|
|
2021
Q1 | $18.2M | Sell |
198,291
-7,447
| -4% | -$682K | ﹤0.01% | 1837 |
|
|
2020
Q4 | $17.2M | Sell |
205,738
-82,666
| -29% | -$6.92M | ﹤0.01% | 1778 |
|
|
2020
Q3 | $20.6M | Sell |
288,404
-19,875
| -6% | -$1.42M | ﹤0.01% | 1548 |
|
|
2020
Q2 | $40.1M | Buy |
308,279
+54,481
| +21% | +$7.09M | ﹤0.01% | 1259 |
|
|
2020
Q1 | $20.3M | Buy |
253,798
+53,691
| +27% | +$4.3M | ﹤0.01% | 1392 |
|
|
2019
Q4 | $18M | Buy |
200,107
+24,502
| +14% | +$2.2M | ﹤0.01% | 1638 |
|
|
2019
Q3 | $16M | Sell |
175,605
-72,999
| -29% | -$6.64M | ﹤0.01% | 1657 |
|
|
2019
Q2 | $17.8M | Buy |
248,604
+247,929
| +36,730% | +$17.8M | ﹤0.01% | 1663 |
|
|
2019
Q1 | $42K | Buy |
675
+43
| +7% | +$2.68K | ﹤0.01% | 2818 |
|
|
2018
Q4 | $38K | Buy |
632
+138
| +28% | +$8.3K | ﹤0.01% | 2772 |
|
|
2018
Q3 | $38K | Buy |
+494
| New | +$38K | ﹤0.01% | 2881 |
|
|
2018
Q2 | – | Sell |
-571,710
| Closed | -$62.2M | – | 2711 |
|
|
2018
Q1 | $62.2M | Buy |
571,710
+249,900
| +78% | +$27.2M | 0.01% | 1199 |
|
|
2017
Q4 | $34.9M | Buy |
321,810
+244,007
| +314% | +$26.4M | ﹤0.01% | 1467 |
|
|
2017
Q3 | $7.01M | Buy |
77,803
+13,743
| +21% | +$1.24M | ﹤0.01% | 2065 |
|
|
2017
Q2 | $4.33M | Buy |
64,060
+13,060
| +26% | +$884K | ﹤0.01% | 2200 |
|
|
2017
Q1 | $3.54M | Sell |
51,000
-2,200
| -4% | -$153K | ﹤0.01% | 2231 |
|
|
2016
Q4 | $3.43M | Sell |
53,200
-1,800
| -3% | -$116K | ﹤0.01% | 2272 |
|
|
2016
Q3 | $3.23M | Buy |
+55,000
| New | +$3.23M | ﹤0.01% | 2280 |
|
|
2016
Q1 | – | Sell |
-369,700
| Closed | -$14.1M | – | 2736 |
|
|
2015
Q4 | $14.1M | Buy |
369,700
+289,200
| +359% | +$11M | ﹤0.01% | 1844 |
|
|
2015
Q3 | $2.68M | Buy |
+80,500
| New | +$2.68M | ﹤0.01% | 2348 |
|
|
2013
Q4 | – | Sell |
-380,861
| Closed | -$18.9M | – | 2688 |
|
|
2013
Q3 | $18.9M | Sell |
380,861
-12,191
| -3% | -$604K | ﹤0.01% | 1711 |
|
|
2013
Q2 | $18.7M | Buy |
+393,052
| New | +$18.7M | ﹤0.01% | 1688 |
|