IECM
Intrinsic Edge Capital Management’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-150,000
| Closed | -$9.8M | – | 213 |
|
|
2022
Q1 | $9.8M | Buy |
+150,000
| New | +$9.8M | 0.75% | 47 |
|
|
2021
Q4 | – | Sell |
-46,250
| Closed | -$4.71M | – | 246 |
|
|
2021
Q3 | $4.71M | Hold |
46,250
| – | – | 0.33% | 115 |
|
|
2021
Q2 | $4.73M | Sell |
46,250
-43,907
| -49% | -$4.49M | 0.28% | 136 |
|
|
2021
Q1 | $8.25M | Sell |
90,157
-115,583
| -56% | -$10.6M | 0.56% | 60 |
|
|
2020
Q4 | $17.2M | Buy |
205,740
+64,007
| +45% | +$5.36M | 1.28% | 12 |
|
|
2020
Q3 | $10.1M | Buy |
+141,733
| New | +$10.1M | 0.69% | 28 |
|
|
2019
Q4 | – | Sell |
-140,786
| Closed | -$12.8M | – | 170 |
|
|
2019
Q3 | $12.8M | Sell |
140,786
-173,223
| -55% | -$15.8M | 1.43% | 17 |
|
|
2019
Q2 | $22.5M | Buy |
+314,009
| New | +$22.5M | 2.68% | 3 |
|
|
2018
Q4 | – | Sell |
-40,000
| Closed | -$3.08M | – | 161 |
|
|
2018
Q3 | $3.08M | Buy |
+40,000
| New | +$3.08M | 0.49% | 76 |
|