Hilltop Holdings’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-6,065
| Closed | -$313K | – | 988 |
|
|
2025
Q3 | $313K | Buy |
6,065
+4
| +0.1% | +$244 | 0.02% | 727 |
|
|
2025
Q2 | $330K | Sell |
6,061
-11
| -0.2% | -$623 | 0.02% | 647 |
|
|
2025
Q1 | $353K | Sell |
6,072
-644
| -10% | -$41.8K | 0.02% | 611 |
|
|
2024
Q4 | $464K | Buy |
6,716
+807
| +14% | +$56.9K | 0.03% | 521 |
|
|
2024
Q3 | $393K | Buy |
5,909
+813
| +16% | +$57.1K | 0.03% | 569 |
|
|
2024
Q2 | $378K | Sell |
5,096
-259
| -5% | -$22.7K | 0.04% | 421 |
|
|
2024
Q1 | $534K | Buy |
5,355
+34
| +0.6% | +$3.03K | 0.06% | 360 |
|
|
2023
Q4 | $441K | Sell |
5,321
-153
| -3% | -$10.1K | 0.05% | 388 |
|
|
2023
Q3 | $337K | Buy |
5,474
+713
| +15% | +$48.9K | 0.04% | 423 |
|
|
2023
Q2 | $312K | Sell |
4,761
-228
| -5% | -$12.7K | 0.04% | 419 |
|
|
2023
Q1 | $243K | Buy |
4,989
+211
| +4% | +$10.7K | 0.03% | 450 |
|
|
2022
Q4 | $202K | Buy |
4,778
+114
| +2% | +$5.17K | 0.03% | 493 |
|
|
2022
Q3 | $205K | Buy |
4,664
+75
| +2% | +$4.01K | 0.03% | 471 |
|
|
2022
Q2 | $250K | Sell |
4,589
-646
| -12% | -$39K | 0.03% | 422 |
|
|
2022
Q1 | $342K | Buy |
5,235
+51
| +1% | +$4.54K | 0.04% | 397 |
|
|
2021
Q4 | $700K | Sell |
5,184
-803
| -13% | -$96.4K | 0.07% | 261 |
|
|
2021
Q3 | $610K | Buy |
5,987
+571
| +11% | +$59.7K | 0.07% | 286 |
|
|
2021
Q2 | $554K | Sell |
5,416
-203
| -4% | -$20.5K | 0.06% | 301 |
|
|
2021
Q1 | $514K | Hold |
5,619
| – | – | 0.07% | 284 |
|
|
2020
Q4 | $470K | Buy |
5,619
+35
| +0.6% | +$2.68K | 0.07% | 281 |
|
|
2020
Q3 | $400K | Buy |
5,584
+150
| +3% | +$10.4K | 0.07% | 268 |
|
|
2020
Q2 | $353K | Sell |
5,434
-8
| -0.1% | -$427 | 0.07% | 274 |
|
|
2020
Q1 | $218K | Buy |
+5,442
| New | +$255K | 0.05% | 300 |
|
Other funds holding TREX
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