Graham Capital Management’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-56,580
| Closed | -$4.19M | – | 1315 |
|
|
2024
Q2 | $4.19M | Buy |
56,580
+5,322
| +10% | +$394K | 0.09% | 103 |
|
|
2024
Q1 | $5.11M | Buy |
51,258
+41,277
| +414% | +$4.12M | 0.1% | 103 |
|
|
2023
Q4 | $826K | Sell |
9,981
-10,277
| -51% | -$851K | 0.02% | 410 |
|
|
2023
Q3 | $1.25M | Buy |
+20,258
| New | +$1.25M | 0.03% | 285 |
|
|
2022
Q3 | – | Sell |
-27,828
| Closed | -$1.51M | – | 1323 |
|
|
2022
Q2 | $1.51M | Buy |
27,828
+22,818
| +455% | +$1.24M | 0.06% | 288 |
|
|
2022
Q1 | $327K | Buy |
+5,010
| New | +$327K | 0.01% | 699 |
|