Group One Trading’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3634 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3525 |
|
|
2024
Q4 | – | Sell |
-1,374
| Closed | -$91.5K | – | 3372 |
|
|
2024
Q3 | $91.5K | Sell |
1,374
-12,010
| -90% | -$800K | ﹤0.01% | 883 |
|
|
2024
Q2 | $992K | Buy |
13,384
+13,381
| +446,033% | +$992K | ﹤0.01% | 338 |
|
|
2024
Q1 | $299 | Sell |
3
-890
| -100% | -$88.7K | ﹤0.01% | 1626 |
|
|
2023
Q4 | $73.9K | Buy |
+893
| New | +$73.9K | ﹤0.01% | 983 |
|
|
2023
Q3 | – | Sell |
-2,505
| Closed | -$164K | – | 3305 |
|
|
2023
Q2 | $164K | Buy |
+2,505
| New | +$164K | ﹤0.01% | 748 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3163 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3204 |
|
|
2022
Q3 | – | Sell |
-5,543
| Closed | -$302K | – | 3195 |
|
|
2022
Q2 | $302K | Sell |
5,543
-1,883
| -25% | -$103K | ﹤0.01% | 754 |
|
|
2022
Q1 | $485K | Buy |
7,426
+2,593
| +54% | +$169K | ﹤0.01% | 762 |
|
|
2021
Q4 | $653K | Sell |
4,833
-1,300
| -21% | -$176K | ﹤0.01% | 801 |
|
|
2021
Q3 | $625K | Buy |
+6,133
| New | +$625K | ﹤0.01% | 762 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3028 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2831 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2558 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2440 |
|
|
2020
Q2 | – | Sell |
-98
| Closed | -$4K | – | 2255 |
|
|
2020
Q1 | $4K | Sell |
98
-5,528
| -98% | -$226K | ﹤0.01% | 1202 |
|
|
2019
Q4 | $253K | Buy |
+5,626
| New | +$253K | ﹤0.01% | 587 |
|
|
2019
Q3 | – | Sell |
-2,454
| Closed | -$88K | – | 2114 |
|
|
2019
Q2 | $88K | Buy |
2,454
+2,076
| +549% | +$74.4K | ﹤0.01% | 716 |
|
|
2019
Q1 | $12K | Sell |
378
-8,110
| -96% | -$257K | ﹤0.01% | 981 |
|
|
2018
Q4 | $252K | Buy |
+8,488
| New | +$252K | ﹤0.01% | 559 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2060 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1859 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1926 |
|
|
2014
Q1 | – | Sell |
-1,592
| Closed | -$16K | – | 1894 |
|
|
2013
Q4 | $16K | Sell |
1,592
-88
| -5% | -$884 | ﹤0.01% | 1176 |
|
|
2013
Q3 | $10K | Sell |
1,680
-14,664
| -90% | -$87.3K | ﹤0.01% | 1184 |
|
|
2013
Q2 | $97K | Buy |
+16,344
| New | +$97K | ﹤0.01% | 666 |
|