Gotham Asset 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 | – | Sell |
-3,463
| Closed | -$201K | – | 1747 |
|
|
2025
Q1 | $201K | Buy |
+3,463
| New | +$201K | ﹤0.01% | 1471 |
|
|
2024
Q3 | – | Sell |
-6,958
| Closed | -$516K | – | 1524 |
|
|
2024
Q2 | $516K | Sell |
6,958
-19,364
| -74% | -$1.44M | 0.01% | 1078 |
|
|
2024
Q1 | $2.63M | Buy |
26,322
+736
| +3% | +$73.4K | 0.04% | 569 |
|
|
2023
Q4 | $2.12M | Buy |
+25,586
| New | +$2.12M | 0.04% | 583 |
|
|
2023
Q1 | – | Sell |
-9,197
| Closed | -$389K | – | 1397 |
|
|
2022
Q4 | $389K | Sell |
9,197
-100,727
| -92% | -$4.26M | 0.01% | 967 |
|
|
2022
Q3 | $4.83M | Sell |
109,924
-13,133
| -11% | -$577K | 0.14% | 164 |
|
|
2022
Q2 | $6.7M | Buy |
123,057
+83,271
| +209% | +$4.53M | 0.22% | 102 |
|
|
2022
Q1 | $2.6M | Buy |
39,786
+5,671
| +17% | +$370K | 0.08% | 295 |
|
|
2021
Q4 | $4.61M | Buy |
+34,115
| New | +$4.61M | 0.15% | 166 |
|
|
2019
Q4 | – | Sell |
-13,108
| Closed | -$596K | – | 1213 |
|
|
2019
Q3 | $596K | Buy |
+13,108
| New | +$596K | 0.01% | 710 |
|
|
2019
Q2 | – | Sell |
-30,498
| Closed | -$938K | – | 1292 |
|
|
2019
Q1 | $938K | Sell |
30,498
-195,182
| -86% | -$6M | 0.01% | 674 |
|
|
2018
Q4 | $6.7M | Buy |
225,680
+219,128
| +3,344% | +$6.5M | 0.1% | 275 |
|
|
2018
Q3 | $252K | Sell |
6,552
-48
| -0.7% | -$1.85K | ﹤0.01% | 863 |
|
|
2018
Q2 | $207K | Sell |
6,600
-62,100
| -90% | -$1.95M | ﹤0.01% | 837 |
|
|
2018
Q1 | $1.87M | Sell |
68,700
-256,676
| -79% | -$6.98M | 0.03% | 515 |
|
|
2017
Q4 | $8.82M | Buy |
+325,376
| New | +$8.82M | 0.13% | 241 |
|
|
2017
Q2 | – | Sell |
-110,204
| Closed | -$1.91M | – | 1085 |
|
|
2017
Q1 | $1.91M | Sell |
110,204
-613,132
| -85% | -$10.6M | 0.02% | 556 |
|
|
2016
Q4 | $11.6M | Buy |
723,336
+633,160
| +702% | +$10.2M | 0.15% | 220 |
|
|
2016
Q3 | $1.32M | Buy |
+90,176
| New | +$1.32M | 0.02% | 564 |
|
|
2016
Q2 | – | Sell |
-157,664
| Closed | -$1.89M | – | 1083 |
|
|
2016
Q1 | $1.89M | Buy |
157,664
+134,280
| +574% | +$1.61M | 0.02% | 582 |
|
|
2015
Q4 | $222K | Buy |
+23,384
| New | +$222K | ﹤0.01% | 803 |
|
|
2015
Q2 | – | Sell |
-58,168
| Closed | -$793K | – | 1045 |
|
|
2015
Q1 | $793K | Buy |
+58,168
| New | +$793K | 0.01% | 631 |
|
|
2014
Q4 | – | Sell |
-83,544
| Closed | -$722K | – | 1044 |
|
|
2014
Q3 | $722K | Buy |
+83,544
| New | +$722K | 0.01% | 698 |
|
|
2013
Q3 | – | Sell |
-300,864
| Closed | -$1.79M | – | 954 |
|
|
2013
Q2 | $1.79M | Buy |
+300,864
| New | +$1.79M | 0.08% | 389 |
|