GSA Capital Partners’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,397
| Closed | -$626K | – | 2037 |
|
|
2024
Q3 | $626K | Buy |
+9,397
| New | +$626K | 0.05% | 770 |
|
|
2022
Q1 | – | Sell |
-2,287
| Closed | -$309K | – | 1835 |
|
|
2021
Q4 | $309K | Buy |
+2,287
| New | +$309K | 0.04% | 912 |
|
|
2021
Q1 | – | Sell |
-2,561
| Closed | -$214K | – | 1499 |
|
|
2020
Q4 | $214K | Buy |
+2,561
| New | +$214K | 0.04% | 947 |
|
|
2019
Q4 | – | Sell |
-14,868
| Closed | -$676K | – | 1732 |
|
|
2019
Q3 | $676K | Buy |
+14,868
| New | +$676K | 0.09% | 355 |
|
|
2019
Q2 | – | Sell |
-27,428
| Closed | -$844K | – | 1730 |
|
|
2019
Q1 | $844K | Buy |
+27,428
| New | +$844K | 0.09% | 379 |
|
|
2017
Q3 | – | Sell |
-54,456
| Closed | -$921K | – | 1889 |
|
|
2017
Q2 | $921K | Buy |
54,456
+37,152
| +215% | +$628K | 0.06% | 618 |
|
|
2017
Q1 | $300K | Buy |
+17,304
| New | +$300K | 0.02% | 1385 |
|
|
2016
Q4 | – | Sell |
-72,672
| Closed | -$1.07M | – | 1964 |
|
|
2016
Q3 | $1.07M | Sell |
72,672
-53,200
| -42% | -$781K | 0.06% | 573 |
|
|
2016
Q2 | $1.41M | Buy |
125,872
+75,176
| +148% | +$845K | 0.08% | 415 |
|
|
2016
Q1 | $607K | Sell |
50,696
-36,688
| -42% | -$439K | 0.04% | 879 |
|
|
2015
Q4 | $831K | Sell |
87,384
-5,084
| -5% | -$48.3K | 0.04% | 830 |
|
|
2015
Q3 | $770K | Buy |
92,468
+15,408
| +20% | +$128K | 0.04% | 844 |
|
|
2015
Q2 | $952K | Sell |
77,060
-1,212
| -2% | -$15K | 0.04% | 948 |
|
|
2015
Q1 | $1.07M | Sell |
78,272
-43,372
| -36% | -$591K | 0.04% | 815 |
|
|
2014
Q4 | $1.3M | Buy |
121,644
+18,144
| +18% | +$193K | 0.09% | 310 |
|
|
2014
Q3 | $894K | Buy |
103,500
+57,432
| +125% | +$496K | 0.05% | 567 |
|
|
2014
Q2 | $332K | Sell |
46,068
-49,724
| -52% | -$358K | 0.02% | 1365 |
|
|
2014
Q1 | $876K | Buy |
95,792
+23,408
| +32% | +$214K | 0.06% | 411 |
|
|
2013
Q4 | $720K | Sell |
72,384
-47,488
| -40% | -$472K | 0.06% | 559 |
|
|
2013
Q3 | $742K | Sell |
119,872
-440
| -0.4% | -$2.72K | 0.06% | 524 |
|
|
2013
Q2 | $714K | Buy |
+120,312
| New | +$714K | 0.08% | 355 |
|