Holocene Advisors’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-73,796
| Closed | -$4.29M | – | 872 |
|
|
2025
Q1 | $4.29M | Sell |
73,796
-20,940
| -22% | -$1.22M | 0.01% | 410 |
|
|
2024
Q4 | $6.54M | Sell |
94,736
-15,076
| -14% | -$1.04M | 0.02% | 338 |
|
|
2024
Q3 | $7.31M | Buy |
109,812
+22,054
| +25% | +$1.47M | 0.03% | 286 |
|
|
2024
Q2 | $6.5M | Buy |
87,758
+62,023
| +241% | +$4.6M | 0.03% | 285 |
|
|
2024
Q1 | $2.57M | Sell |
25,735
-28,641
| -53% | -$2.86M | 0.01% | 537 |
|
|
2023
Q4 | $4.5M | Buy |
+54,376
| New | +$4.5M | 0.02% | 370 |
|
|
2023
Q3 | – | Sell |
-29,796
| Closed | -$1.95M | – | 867 |
|
|
2023
Q2 | $1.95M | Sell |
29,796
-27,738
| -48% | -$1.82M | 0.01% | 541 |
|
|
2023
Q1 | $2.8M | Buy |
57,534
+34,791
| +153% | +$1.69M | 0.01% | 385 |
|
|
2022
Q4 | $963K | Sell |
22,743
-32,190
| -59% | -$1.36M | 0.01% | 556 |
|
|
2022
Q3 | $2.41M | Buy |
54,933
+22,775
| +71% | +$1M | 0.02% | 373 |
|
|
2022
Q2 | $1.75M | Buy |
32,158
+22,814
| +244% | +$1.24M | 0.01% | 576 |
|
|
2022
Q1 | $610K | Buy |
+9,344
| New | +$610K | ﹤0.01% | 742 |
|
|
2019
Q3 | – | Sell |
-6,968
| Closed | -$500K | – | 828 |
|
|
2019
Q2 | $500K | Buy |
+6,968
| New | +$500K | 0.01% | 449 |
|
|
2019
Q1 | – | Sell |
-4,455
| Closed | -$264K | – | 788 |
|
|
2018
Q4 | $264K | Buy |
+4,455
| New | +$264K | ﹤0.01% | 579 |
|