Headlands Technologies’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 |
-137
| Closed | -$7.96K | – | 1535 |
|
|
2025
Q1 | $7.96K | Buy |
+137
| New | +$7.96K | ﹤0.01% | 962 |
|
|
2024
Q4 | – | Sell |
-7,163
| Closed | -$477K | – | 1598 |
|
|
2024
Q3 | $477K | Buy |
7,163
+4,808
| +204% | +$320K | 0.05% | 354 |
|
|
2024
Q2 | $175K | Buy |
+2,355
| New | +$175K | 0.02% | 508 |
|
|
2023
Q4 | – | Sell |
-47
| Closed | -$2.9K | – | 1296 |
|
|
2023
Q3 | $2.9K | Buy |
+47
| New | +$2.9K | ﹤0.01% | 800 |
|
|
2023
Q2 | – | Sell |
-112
| Closed | -$5.45K | – | 1003 |
|
|
2023
Q1 | $5.45K | Buy |
+112
| New | +$5.45K | ﹤0.01% | 374 |
|