IEQ Capital’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,313
| Closed | -$231K | – | 1039 |
|
|
2024
Q1 | $231K | Buy |
+2,313
| New | +$231K | ﹤0.01% | 842 |
|
|
2023
Q1 | – | Sell |
-8,671
| Closed | -$367K | – | 909 |
|
|
2022
Q4 | $367K | Buy |
8,671
+121
| +1% | +$5.12K | 0.01% | 580 |
|
|
2022
Q3 | $376K | Hold |
8,550
| – | – | 0.01% | 603 |
|
|
2022
Q2 | $465K | Hold |
8,550
| – | – | 0.01% | 492 |
|
|
2022
Q1 | $559K | Sell |
8,550
-200
| -2% | -$13.1K | 0.01% | 467 |
|
|
2021
Q4 | $1.18M | Sell |
8,750
-790
| -8% | -$107K | 0.03% | 273 |
|
|
2021
Q3 | $973K | Buy |
+9,540
| New | +$973K | 0.03% | 300 |
|