Jacobs Levy Equity Management’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-249,249
| Closed | -$14.5M | – | 1167 |
|
|
2025
Q1 | $14.5M | Sell |
249,249
-636,848
| -72% | -$37M | 0.06% | 280 |
|
|
2024
Q4 | $61.2M | Buy |
886,097
+32,477
| +4% | +$2.24M | 0.22% | 111 |
|
|
2024
Q3 | $56.8M | Buy |
853,620
+839,837
| +6,093% | +$55.9M | 0.22% | 115 |
|
|
2024
Q2 | $1.02M | Buy |
+13,783
| New | +$1.02M | ﹤0.01% | 740 |
|
|
2024
Q1 | – | Sell |
-12,444
| Closed | -$1.03M | – | 1055 |
|
|
2023
Q4 | $1.03M | Sell |
12,444
-53,315
| -81% | -$4.41M | 0.01% | 710 |
|
|
2023
Q3 | $4.05M | Buy |
+65,759
| New | +$4.05M | 0.02% | 417 |
|
|
2023
Q2 | – | Sell |
-4,558
| Closed | -$222K | – | 1082 |
|
|
2023
Q1 | $222K | Sell |
4,558
-60,907
| -93% | -$2.96M | ﹤0.01% | 901 |
|
|
2022
Q4 | $2.77M | Sell |
65,465
-28,309
| -30% | -$1.2M | 0.02% | 495 |
|
|
2022
Q3 | $4.12M | Buy |
+93,774
| New | +$4.12M | 0.03% | 430 |
|