HMS Capital Management’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,274
| Closed | -$1.26M | – | 139 |
|
|
2022
Q1 | $1.26M | Buy |
19,274
+242
| +1% | +$15.8K | 0.53% | 35 |
|
|
2021
Q4 | $2.57M | Sell |
19,032
-871
| -4% | -$118K | 1.12% | 21 |
|
|
2021
Q3 | $2.03M | Buy |
19,903
+286
| +1% | +$29.2K | 0.95% | 27 |
|
|
2021
Q2 | $2.01M | Sell |
19,617
-428
| -2% | -$43.7K | 0.9% | 30 |
|
|
2021
Q1 | $1.83M | Buy |
20,045
+3,326
| +20% | +$304K | 0.78% | 27 |
|
|
2020
Q4 | $1.4M | Buy |
16,719
+1,633
| +11% | +$137K | 0.64% | 30 |
|
|
2020
Q3 | $1.08M | Sell |
15,086
-174
| -1% | -$12.5K | 0.42% | 40 |
|
|
2020
Q2 | $992K | Sell |
15,260
-340
| -2% | -$22.1K | 0.44% | 39 |
|
|
2020
Q1 | $625K | Buy |
+15,600
| New | +$625K | 0.61% | 38 |
|