Lisanti Capital Growth’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,155
| Closed | -$1.21M | – | 144 |
|
|
2024
Q1 | $1.21M | Buy |
12,155
+4,715
| +63% | +$470K | 0.3% | 101 |
|
|
2023
Q4 | $616K | Sell |
7,440
-28,595
| -79% | -$2.37M | 0.15% | 120 |
|
|
2023
Q3 | $2.22M | Sell |
36,035
-9,805
| -21% | -$604K | 0.35% | 96 |
|
|
2023
Q2 | $3.01M | Buy |
+45,840
| New | +$3.01M | 0.42% | 96 |
|
|
2022
Q1 | – | Sell |
-20,690
| Closed | -$2.79M | – | 144 |
|
|
2021
Q4 | $2.79M | Sell |
20,690
-13,795
| -40% | -$1.86M | 0.4% | 88 |
|
|
2021
Q3 | $3.52M | Hold |
34,485
| – | – | 0.52% | 78 |
|
|
2021
Q2 | $3.53M | Hold |
34,485
| – | – | 0.44% | 88 |
|
|
2021
Q1 | $3.16M | Buy |
34,485
+14,255
| +70% | +$1.31M | 0.41% | 99 |
|
|
2020
Q4 | $1.69M | Sell |
20,230
-77,405
| -79% | -$6.48M | 0.23% | 110 |
|
|
2020
Q3 | $6.99M | Sell |
97,635
-1,505
| -2% | -$108K | 1.29% | 32 |
|
|
2020
Q2 | $6.45M | Sell |
99,140
-36,064
| -27% | -$2.35M | 1.31% | 21 |
|
|
2020
Q1 | $5.42M | Buy |
135,204
+54,764
| +68% | +$2.19M | 1.79% | 13 |
|
|
2019
Q4 | $3.62M | Sell |
80,440
-64,350
| -44% | -$2.89M | 0.96% | 47 |
|
|
2019
Q3 | $6.58M | Buy |
+144,790
| New | +$6.58M | 2.15% | 10 |
|
|
2018
Q4 | – | Sell |
-67,990
| Closed | -$2.62M | – | 121 |
|
|
2018
Q3 | $2.62M | Buy |
67,990
+51,910
| +323% | +$2M | 0.91% | 52 |
|
|
2018
Q2 | $503K | Buy |
+16,080
| New | +$503K | 0.19% | 120 |
|
|
2018
Q1 | – | Sell |
-31,540
| Closed | -$855K | – | 137 |
|
|
2017
Q4 | $855K | Buy |
31,540
+1,300
| +4% | +$35.2K | 0.49% | 79 |
|
|
2017
Q3 | $681K | Buy |
+30,240
| New | +$681K | 0.43% | 86 |
|
|
2017
Q2 | – | Sell |
-49,080
| Closed | -$851K | – | 123 |
|
|
2017
Q1 | $851K | Sell |
49,080
-34,080
| -41% | -$591K | 1.22% | 33 |
|
|
2016
Q4 | $1.34M | Hold |
83,160
| – | – | 1.62% | 14 |
|
|
2016
Q3 | $1.22M | Buy |
83,160
+3,600
| +5% | +$52.9K | 1.54% | 15 |
|
|
2016
Q2 | $893K | Buy |
+79,560
| New | +$893K | 1.35% | 26 |
|
|
2014
Q1 | – | Sell |
-145,520
| Closed | -$1.45M | – | 125 |
|
|
2013
Q4 | $1.45M | Buy |
+145,520
| New | +$1.45M | 0.61% | 73 |
|