Holocene Advisors’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-80,405
| Closed | -$2.82M | – | 975 |
|
|
2025
Q4 | $2.82M | Buy |
80,405
+25,990
| +48% | +$1.05M | 0.01% | 454 |
|
|
2025
Q3 | $2.81M | Buy |
+54,415
| New | +$3.31M | 0.01% | 470 |
|
|
2025
Q2 | – | Sell |
-73,796
| Closed | -$4.29M | – | 882 |
|
|
2025
Q1 | $4.29M | Sell |
73,796
-20,940
| -22% | -$1.36M | 0.01% | 416 |
|
|
2024
Q4 | $6.54M | Sell |
94,736
-15,076
| -14% | -$1.06M | 0.02% | 345 |
|
|
2024
Q3 | $7.31M | Buy |
109,812
+22,054
| +25% | +$1.55M | 0.03% | 287 |
|
|
2024
Q2 | $6.5M | Buy |
87,758
+62,023
| +241% | +$5.43M | 0.03% | 287 |
|
|
2024
Q1 | $2.57M | Sell |
25,735
-28,641
| -53% | -$2.55M | 0.01% | 539 |
|
|
2023
Q4 | $4.5M | Buy |
+54,376
| New | +$3.61M | 0.02% | 372 |
|
|
2023
Q3 | – | Sell |
-29,796
| Closed | -$1.95M | – | 877 |
|
|
2023
Q2 | $1.95M | Sell |
29,796
-27,738
| -48% | -$1.55M | 0.01% | 545 |
|
|
2023
Q1 | $2.8M | Buy |
57,534
+34,791
| +153% | +$1.76M | 0.01% | 391 |
|
|
2022
Q4 | $963K | Sell |
22,743
-32,190
| -59% | -$1.46M | 0.01% | 559 |
|
|
2022
Q3 | $2.41M | Buy |
54,933
+22,775
| +71% | +$1.22M | 0.02% | 376 |
|
|
2022
Q2 | $1.75M | Buy |
32,158
+22,814
| +244% | +$1.38M | 0.01% | 581 |
|
|
2022
Q1 | $610K | Buy |
+9,344
| New | +$832K | ﹤0.01% | 747 |
|
|
2019
Q3 | – | Sell |
-13,936
| Closed | -$500K | – | 846 |
|
|
2019
Q2 | $500K | Buy |
+13,936
| New | +$472K | 0.01% | 462 |
|
|
2019
Q1 | – | Sell |
-8,910
| Closed | -$264K | – | 802 |
|
|
2018
Q4 | $264K | Buy |
+8,910
| New | +$279K | ﹤0.01% | 585 |
|
Other funds holding TREX
VCM
VPM
WA
