Landscape 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 | $1.26M | Buy |
+23,248
| New | +$1.26M | 0.1% | 277 |
|
|
2025
Q1 | – | Sell |
-34,899
| Closed | -$2.41M | – | 868 |
|
|
2024
Q4 | $2.41M | Sell |
34,899
-41,646
| -54% | -$2.87M | 0.26% | 101 |
|
|
2024
Q3 | $5.1M | Buy |
76,545
+59,145
| +340% | +$3.94M | 0.52% | 34 |
|
|
2024
Q2 | $1.29M | Buy |
+17,400
| New | +$1.29M | 0.11% | 261 |
|
|
2024
Q1 | – | Sell |
-8,329
| Closed | -$690K | – | 978 |
|
|
2023
Q4 | $690K | Sell |
8,329
-580
| -7% | -$48K | 0.06% | 311 |
|
|
2023
Q3 | $549K | Sell |
8,909
-174,716
| -95% | -$10.8M | 0.07% | 214 |
|
|
2023
Q2 | $12M | Buy |
183,625
+173,337
| +1,685% | +$11.4M | 1.58% | 12 |
|
|
2023
Q1 | $501K | Sell |
10,288
-124,676
| -92% | -$6.07M | 0.07% | 248 |
|
|
2022
Q4 | $5.71M | Sell |
134,964
-140,467
| -51% | -$5.95M | 0.84% | 30 |
|
|
2022
Q3 | $12.1M | Buy |
275,431
+222,166
| +417% | +$9.76M | 1.58% | 5 |
|
|
2022
Q2 | $2.9M | Buy |
+53,265
| New | +$2.9M | 0.39% | 55 |
|
|
2021
Q2 | – | Sell |
-77,458
| Closed | -$7.09M | – | 690 |
|
|
2021
Q1 | $7.09M | Buy |
77,458
+32,289
| +71% | +$2.96M | 1.11% | 23 |
|
|
2020
Q4 | $3.78M | Sell |
45,169
-19,569
| -30% | -$1.64M | 0.6% | 45 |
|
|
2020
Q3 | $4.64M | Sell |
64,738
-72,286
| -53% | -$5.18M | 0.85% | 34 |
|
|
2020
Q2 | $8.91M | Buy |
+137,024
| New | +$8.91M | 1.48% | 15 |
|
|
2020
Q1 | – | Sell |
-17,236
| Closed | -$775K | – | 837 |
|
|
2019
Q4 | $775K | Sell |
17,236
-28,802
| -63% | -$1.3M | 0.06% | 364 |
|
|
2019
Q3 | $2.09M | Sell |
46,038
-73,852
| -62% | -$3.36M | 0.15% | 156 |
|
|
2019
Q2 | $4.3M | Buy |
+119,890
| New | +$4.3M | 0.34% | 66 |
|
|
2019
Q1 | – | Sell |
-16,512
| Closed | -$490K | – | 854 |
|
|
2018
Q4 | $490K | Buy |
+16,512
| New | +$490K | 0.04% | 471 |
|
|
2018
Q3 | – | Sell |
-54,716
| Closed | -$1.71M | – | 797 |
|
|
2018
Q2 | $1.71M | Buy |
+54,716
| New | +$1.71M | 0.14% | 124 |
|
|
2018
Q1 | – | Sell |
-108,512
| Closed | -$2.94M | – | 672 |
|
|
2017
Q4 | $2.94M | Sell |
108,512
-18,804
| -15% | -$509K | 0.26% | 66 |
|
|
2017
Q3 | $2.87M | Sell |
127,316
-100,888
| -44% | -$2.27M | 0.29% | 79 |
|
|
2017
Q2 | $3.86M | Buy |
228,204
+94,992
| +71% | +$1.61M | 0.44% | 62 |
|
|
2017
Q1 | $2.19M | Buy |
133,212
+39,320
| +42% | +$648K | 0.21% | 94 |
|
|
2016
Q4 | $1.51M | Buy |
93,892
+44,132
| +89% | +$711K | 0.21% | 113 |
|
|
2016
Q3 | $730K | Buy |
49,760
+13,232
| +36% | +$194K | 0.1% | 167 |
|
|
2016
Q2 | $410K | Sell |
36,528
-120,752
| -77% | -$1.36M | 0.05% | 388 |
|
|
2016
Q1 | $1.89M | Buy |
157,280
+76,960
| +96% | +$922K | 0.23% | 119 |
|
|
2015
Q4 | $764K | Sell |
80,320
-69,344
| -46% | -$660K | 0.1% | 284 |
|
|
2015
Q3 | $1.25M | Buy |
+149,664
| New | +$1.25M | 0.17% | 104 |
|