Flagship Harbor Advisors’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,332
| Closed | -$230K | – | 774 |
|
|
2024
Q4 | $230K | Sell |
3,332
-357
| -10% | -$24.6K | 0.01% | 654 |
|
|
2024
Q3 | $246K | Buy |
+3,689
| New | +$246K | 0.01% | 619 |
|
|
2024
Q1 | $273K | Buy |
2,734
+57
| +2% | +$5.69K | 0.02% | 549 |
|
|
2023
Q4 | $222K | Buy |
+2,677
| New | +$222K | 0.02% | 569 |
|
|
2022
Q1 | – | Sell |
-2,141
| Closed | -$289K | – | 677 |
|
|
2021
Q4 | $289K | Buy |
2,141
+39
| +2% | +$5.26K | 0.03% | 505 |
|
|
2021
Q3 | $215K | Hold |
2,102
| – | – | 0.02% | 589 |
|
|
2021
Q2 | $215K | Buy |
+2,102
| New | +$215K | 0.02% | 590 |
|
|
2020
Q4 | – | Sell |
-2,066
| Closed | -$147K | – | 1635 |
|
|
2020
Q3 | $147K | Sell |
2,066
-480
| -19% | -$34.2K | 0.02% | 543 |
|
|
2020
Q2 | $165K | Buy |
2,546
+620
| +32% | +$40.2K | 0.02% | 506 |
|
|
2020
Q1 | $77K | Hold |
1,926
| – | – | 0.02% | 643 |
|
|
2019
Q4 | $87K | Hold |
1,926
| – | – | 0.02% | 646 |
|
|
2019
Q3 | $87K | Hold |
1,926
| – | – | 0.02% | 622 |
|
|
2019
Q2 | $69K | Sell |
1,926
-32
| -2% | -$1.15K | 0.01% | 666 |
|
|
2019
Q1 | $60K | Sell |
1,958
-390
| -17% | -$12K | 0.01% | 709 |
|
|
2018
Q4 | $69K | Hold |
2,348
| – | – | 0.02% | 621 |
|
|
2018
Q3 | $87K | Buy |
2,348
+182
| +8% | +$6.74K | 0.02% | 639 |
|
|
2018
Q2 | $67K | Buy |
+2,166
| New | +$67K | 0.01% | 700 |
|