Lombard Odier Asset Management (Europe)’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.55M | Sell |
175,538
-238,515
| -58% | -$13M | 0.67% | 50 |
|
|
2025
Q1 | $24.1M | Buy |
414,053
+160,448
| +63% | +$9.32M | 1.93% | 6 |
|
|
2024
Q4 | $17.5M | Buy |
253,605
+98,822
| +64% | +$6.82M | 1.13% | 19 |
|
|
2024
Q3 | $10.3M | Buy |
154,783
+42,864
| +38% | +$2.85M | 0.44% | 75 |
|
|
2024
Q2 | $8.3M | Buy |
111,919
+53,815
| +93% | +$3.99M | 0.39% | 82 |
|
|
2024
Q1 | $5.8M | Sell |
58,104
-21,561
| -27% | -$2.15M | 0.35% | 86 |
|
|
2023
Q4 | $6.6M | Buy |
79,665
+62,535
| +365% | +$5.18M | 0.38% | 76 |
|
|
2023
Q3 | $1.06M | Buy |
17,130
+59
| +0.3% | +$3.64K | 0.05% | 216 |
|
|
2023
Q2 | $1.12M | Buy |
+17,071
| New | +$1.12M | 0.05% | 216 |
|