Jupiter Investment Management’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $685K | Buy |
+10,548
| New | +$685K | 0.01% | 306 |
|
|
2020
Q1 | – | Sell |
-87,378
| Closed | -$3.93M | – | 488 |
|
|
2019
Q4 | $3.93M | Buy |
+87,378
| New | +$3.93M | 0.05% | 242 |
|
|
2019
Q3 | – | Sell |
-573,560
| Closed | -$20.6M | – | 495 |
|
|
2019
Q2 | $20.6M | Buy |
573,560
+554,892
| +2,972% | +$19.9M | 0.21% | 116 |
|
|
2019
Q1 | $574K | Sell |
18,668
-755,284
| -98% | -$23.2M | 0.01% | 293 |
|
|
2018
Q4 | $23M | Sell |
773,952
-428,156
| -36% | -$12.7M | 0.2% | 111 |
|
|
2018
Q3 | $46.3M | Hold |
1,202,108
| – | – | 0.32% | 87 |
|
|
2018
Q2 | $37.6M | Buy |
1,202,108
+171,064
| +17% | +$5.35M | 0.27% | 96 |
|
|
2018
Q1 | $28M | Buy |
1,031,044
+23,152
| +2% | +$630K | 0.22% | 103 |
|
|
2017
Q4 | $27.3M | Buy |
1,007,892
+582,540
| +137% | +$15.8M | 0.25% | 97 |
|
|
2017
Q3 | $9.58M | Buy |
425,352
+289,636
| +213% | +$6.52M | 0.1% | 143 |
|
|
2017
Q2 | $2.3M | Buy |
135,716
+135,292
| +31,908% | +$2.29M | 0.03% | 212 |
|
|
2017
Q1 | $7K | Hold |
424
| – | – | ﹤0.01% | 390 |
|
|
2016
Q4 | $6K | Sell |
424
-50,980
| -99% | -$721K | ﹤0.01% | 354 |
|
|
2016
Q3 | $754K | Sell |
51,404
-302,496
| -85% | -$4.44M | 0.01% | 257 |
|
|
2016
Q2 | $3.97M | Buy |
353,900
+205,252
| +138% | +$2.3M | 0.07% | 196 |
|
|
2016
Q1 | $1.78M | Buy |
+148,648
| New | +$1.78M | 0.04% | 259 |
|