Hood River 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 |
-11,794
| Closed | -$771K | – | 134 |
|
|
2022
Q1 | $771K | Sell |
11,794
-305
| -3% | -$19.9K | 0.03% | 107 |
|
|
2021
Q4 | $1.63M | Hold |
12,099
| – | – | 0.05% | 93 |
|
|
2021
Q3 | $1.23M | Sell |
12,099
-154
| -1% | -$15.7K | 0.04% | 103 |
|
|
2021
Q2 | $1.25M | Buy |
12,253
+3,827
| +45% | +$391K | 0.04% | 104 |
|
|
2021
Q1 | $771K | Sell |
8,426
-298
| -3% | -$27.3K | 0.02% | 107 |
|
|
2020
Q4 | $730K | Sell |
8,724
-189,840
| -96% | -$15.9M | 0.02% | 97 |
|
|
2020
Q3 | $14.2M | Sell |
198,564
-20,146
| -9% | -$1.44M | 0.62% | 62 |
|
|
2020
Q2 | $14.2M | Buy |
+218,710
| New | +$14.2M | 0.64% | 63 |
|
|
2014
Q3 | – | Sell |
-952,748
| Closed | -$6.87M | – | 93 |
|
|
2014
Q2 | $6.87M | Sell |
952,748
-833,500
| -47% | -$6.01M | 0.92% | 52 |
|
|
2014
Q1 | $16.3M | Sell |
1,786,248
-146,080
| -8% | -$1.34M | 2.18% | 4 |
|
|
2013
Q4 | $19.2M | Sell |
1,932,328
-554,408
| -22% | -$5.51M | 2.86% | 5 |
|
|
2013
Q3 | $15.4M | Buy |
2,486,736
+850,200
| +52% | +$5.26M | 2.27% | 9 |
|
|
2013
Q2 | $9.72M | Buy |
+1,636,536
| New | +$9.72M | 1.5% | 22 |
|