Lombard Odier Asset Management (Switzerland)’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-50,779
| Closed | -$3.51M | – | 284 |
|
|
2024
Q4 | $3.51M | Hold |
50,779
| – | – | 0.26% | 104 |
|
|
2024
Q3 | $3.38M | Hold |
50,779
| – | – | 0.28% | 101 |
|
|
2024
Q2 | $3.76M | Hold |
50,779
| – | – | 0.38% | 70 |
|
|
2024
Q1 | $5.07M | Hold |
50,779
| – | – | 0.36% | 79 |
|
|
2023
Q4 | $4.2M | Hold |
50,779
| – | – | 0.56% | 53 |
|
|
2023
Q3 | $3.13M | Sell |
50,779
-10,308
| -17% | -$635K | 0.51% | 57 |
|
|
2023
Q2 | $4M | Buy |
61,087
+15,079
| +33% | +$989K | 0.57% | 51 |
|
|
2023
Q1 | $2.24M | Hold |
46,008
| – | – | 0.2% | 119 |
|
|
2022
Q4 | $1.95M | Hold |
46,008
| – | – | 0.16% | 123 |
|
|
2022
Q3 | $2.02M | Hold |
46,008
| – | – | 0.17% | 113 |
|
|
2022
Q2 | $2.5M | Buy |
+46,008
| New | +$2.5M | 0.21% | 102 |
|