HSBC Holdings’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294K | Buy |
5,403
+322
| +6% | +$17.5K | ﹤0.01% | 1994 |
|
|
2025
Q1 | $295K | Buy |
5,081
+390
| +8% | +$22.6K | ﹤0.01% | 1947 |
|
|
2024
Q4 | $324K | Sell |
4,691
-108,479
| -96% | -$7.49M | ﹤0.01% | 2042 |
|
|
2024
Q3 | $7.59M | Buy |
113,170
+92,397
| +445% | +$6.2M | ﹤0.01% | 831 |
|
|
2024
Q2 | $1.54M | Buy |
20,773
+1,595
| +8% | +$118K | ﹤0.01% | 1215 |
|
|
2024
Q1 | $1.91M | Sell |
19,178
-10
| -0.1% | -$997 | ﹤0.01% | 1195 |
|
|
2023
Q4 | $1.6M | Sell |
19,188
-17,979
| -48% | -$1.5M | ﹤0.01% | 1243 |
|
|
2023
Q3 | $2.29M | Buy |
37,167
+33,522
| +920% | +$2.07M | ﹤0.01% | 1071 |
|
|
2023
Q2 | $239K | Buy |
+3,645
| New | +$239K | ﹤0.01% | 1827 |
|
|
2023
Q1 | – | Sell |
-4,766
| Closed | -$201K | – | 2495 |
|
|
2022
Q4 | $201K | Buy |
+4,766
| New | +$201K | ﹤0.01% | 2299 |
|
|
2022
Q2 | – | Sell |
-13,987
| Closed | -$933K | – | 2965 |
|
|
2022
Q1 | $933K | Sell |
13,987
-5,676
| -29% | -$379K | ﹤0.01% | 1673 |
|
|
2021
Q4 | $2.65M | Buy |
19,663
+13,496
| +219% | +$1.82M | ﹤0.01% | 1229 |
|
|
2021
Q3 | $634K | Sell |
6,167
-7,784
| -56% | -$800K | ﹤0.01% | 1691 |
|
|
2021
Q2 | $1.42M | Buy |
13,951
+4,410
| +46% | +$449K | ﹤0.01% | 1265 |
|
|
2021
Q1 | $874K | Buy |
9,541
+311
| +3% | +$28.5K | ﹤0.01% | 1366 |
|
|
2020
Q4 | $774K | Sell |
9,230
-14,007
| -60% | -$1.17M | ﹤0.01% | 1497 |
|
|
2020
Q3 | $1.67M | Buy |
+23,237
| New | +$1.67M | ﹤0.01% | 1022 |
|
|
2020
Q1 | – | Sell |
-46,404
| Closed | -$2.09M | – | 2447 |
|
|
2019
Q4 | $2.09M | Sell |
46,404
-20,734
| -31% | -$934K | ﹤0.01% | 1056 |
|
|
2019
Q3 | $3.05M | Buy |
67,138
+60,120
| +857% | +$2.73M | 0.01% | 942 |
|
|
2019
Q2 | $252K | Sell |
7,018
-133,880
| -95% | -$4.81M | ﹤0.01% | 1863 |
|
|
2019
Q1 | $4.34M | Sell |
140,898
-23,992
| -15% | -$738K | 0.01% | 831 |
|
|
2018
Q4 | $4.89M | Buy |
164,890
+124,206
| +305% | +$3.69M | 0.01% | 789 |
|
|
2018
Q3 | $1.56M | Sell |
40,684
-27,236
| -40% | -$1.05M | ﹤0.01% | 1107 |
|
|
2018
Q2 | $2.13M | Buy |
67,920
+57,744
| +567% | +$1.81M | ﹤0.01% | 1073 |
|
|
2018
Q1 | $277K | Sell |
10,176
-596
| -6% | -$16.2K | ﹤0.01% | 1703 |
|
|
2017
Q4 | $291K | Sell |
10,772
-18,456
| -63% | -$499K | ﹤0.01% | 1638 |
|
|
2017
Q3 | $659K | Buy |
+29,228
| New | +$659K | ﹤0.01% | 1192 |
|
|
2017
Q1 | – | Sell |
-29,924
| Closed | -$481K | – | 2065 |
|
|
2016
Q4 | $481K | Buy |
+29,924
| New | +$481K | ﹤0.01% | 1460 |
|