LMR Partners’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,863
| Closed | -$428K | – | 1294 |
|
|
2022
Q2 | $428K | Sell |
7,863
-13,969
| -64% | -$760K | 0.01% | 951 |
|
|
2022
Q1 | $1.43M | Sell |
21,832
-16,240
| -43% | -$1.06M | 0.02% | 680 |
|
|
2021
Q4 | $5.14M | Buy |
+38,072
| New | +$5.14M | 0.05% | 241 |
|
|
2020
Q4 | – | Sell |
-28,018
| Closed | -$2.01M | – | 629 |
|
|
2020
Q3 | $2.01M | Sell |
28,018
-4,944
| -15% | -$354K | 0.04% | 154 |
|
|
2020
Q2 | $2.14M | Buy |
+32,962
| New | +$2.14M | 0.05% | 241 |
|