HRT Financial’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.95M | Buy |
109,476
+105,873
| +2,938% | +$5.76M | 0.03% | 368 |
|
|
2025
Q1 | $209K | Sell |
3,603
-34,805
| -91% | -$2.02M | ﹤0.01% | 1776 |
|
|
2024
Q4 | $2.65M | Sell |
38,408
-42,648
| -53% | -$2.94M | 0.01% | 534 |
|
|
2024
Q3 | $5.4M | Buy |
+81,056
| New | +$5.4M | 0.03% | 398 |
|
|
2024
Q1 | – | Sell |
-3,186
| Closed | -$263K | – | 2910 |
|
|
2023
Q4 | $263K | Sell |
3,186
-27,642
| -90% | -$2.28M | ﹤0.01% | 1529 |
|
|
2023
Q3 | $1.9M | Buy |
+30,828
| New | +$1.9M | 0.02% | 583 |
|
|
2022
Q4 | – | Sell |
-32,033
| Closed | -$1.41M | – | 2938 |
|
|
2022
Q3 | $1.41M | Sell |
32,033
-26,912
| -46% | -$1.18M | 0.02% | 716 |
|
|
2022
Q2 | $3.21M | Buy |
+58,945
| New | +$3.21M | 0.04% | 382 |
|
|
2022
Q1 | – | Sell |
-31,222
| Closed | -$4.22M | – | 3549 |
|
|
2021
Q4 | $4.22M | Buy |
31,222
+10,647
| +52% | +$1.44M | 0.02% | 321 |
|
|
2021
Q3 | $2.1M | Sell |
20,575
-2,565
| -11% | -$261K | 0.01% | 628 |
|
|
2021
Q2 | $2.37M | Buy |
+23,140
| New | +$2.37M | 0.02% | 520 |
|
|
2020
Q3 | – | Sell |
-98,434
| Closed | -$6.4M | – | 2245 |
|
|
2020
Q2 | $6.4M | Buy |
+98,434
| New | +$6.4M | 0.19% | 88 |
|
|
2019
Q4 | – | Sell |
-19,186
| Closed | -$872K | – | 1556 |
|
|
2019
Q3 | $872K | Buy |
+19,186
| New | +$872K | 0.04% | 348 |
|