Kennedy Capital 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 | $909K | Sell |
16,722
-930
| -5% | -$50.6K | 0.02% | 516 |
|
|
2025
Q1 | $1.03M | Sell |
17,652
-11,365
| -39% | -$660K | 0.02% | 514 |
|
|
2024
Q4 | $2M | Sell |
29,017
-226
| -0.8% | -$15.6K | 0.04% | 519 |
|
|
2024
Q3 | $1.95M | Sell |
29,243
-53,412
| -65% | -$3.56M | 0.04% | 518 |
|
|
2024
Q2 | $6.13M | Sell |
82,655
-27,683
| -25% | -$2.05M | 0.13% | 259 |
|
|
2024
Q1 | $11M | Sell |
110,338
-44,215
| -29% | -$4.41M | 0.23% | 151 |
|
|
2023
Q4 | $12.8M | Sell |
154,553
-2,615
| -2% | -$216K | 0.28% | 106 |
|
|
2023
Q3 | $9.69M | Buy |
157,168
+8,750
| +6% | +$539K | 0.24% | 143 |
|
|
2023
Q2 | $9.73M | Buy |
148,418
+82,612
| +126% | +$5.42M | 0.23% | 147 |
|
|
2023
Q1 | $3.2M | Sell |
65,806
-2,843
| -4% | -$138K | 0.09% | 338 |
|
|
2022
Q4 | $2.91M | Buy |
68,649
+4,684
| +7% | +$198K | 0.08% | 371 |
|
|
2022
Q3 | $2.81M | Buy |
63,965
+14,230
| +29% | +$625K | 0.08% | 364 |
|
|
2022
Q2 | $2.71M | Buy |
49,735
+10,859
| +28% | +$591K | 0.08% | 381 |
|
|
2022
Q1 | $2.54M | Sell |
38,876
-397
| -1% | -$25.9K | 0.06% | 415 |
|
|
2021
Q4 | $5.3M | Sell |
39,273
-9,384
| -19% | -$1.27M | 0.11% | 333 |
|
|
2021
Q3 | $4.96M | Buy |
48,657
+516
| +1% | +$52.6K | 0.11% | 344 |
|
|
2021
Q2 | $4.92M | Sell |
48,141
-2,082
| -4% | -$213K | 0.11% | 360 |
|
|
2021
Q1 | $4.6M | Sell |
50,223
-4,850
| -9% | -$444K | 0.09% | 390 |
|
|
2020
Q4 | $4.61M | Sell |
55,073
-543
| -1% | -$45.5K | 0.1% | 362 |
|
|
2020
Q3 | $3.98M | Sell |
55,616
-436
| -0.8% | -$31.2K | 0.11% | 354 |
|
|
2020
Q2 | $3.65M | Sell |
56,052
-9,426
| -14% | -$613K | 0.11% | 367 |
|
|
2020
Q1 | $2.62M | Buy |
65,478
+1,480
| +2% | +$59.3K | 0.1% | 387 |
|
|
2019
Q4 | $2.88M | Sell |
63,998
-568
| -0.9% | -$25.5K | 0.07% | 483 |
|
|
2019
Q3 | $2.94M | Sell |
64,566
-4,446
| -6% | -$202K | 0.07% | 462 |
|
|
2019
Q2 | $2.47M | Buy |
+69,012
| New | +$2.47M | 0.06% | 503 |
|