Lombard Odier Asset Management (USA)’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,059
| Closed | -$1.04M | – | 309 |
|
|
2024
Q2 | $1.04M | Buy |
+14,059
| New | +$1.04M | 0.08% | 52 |
|
|
2024
Q1 | – | Sell |
-9,430
| Closed | -$781K | – | 347 |
|
|
2023
Q4 | $781K | Buy |
+9,430
| New | +$781K | 0.01% | 74 |
|
|
2023
Q3 | – | Sell |
-7,520
| Closed | -$493K | – | 311 |
|
|
2023
Q2 | $493K | Buy |
+7,520
| New | +$493K | 0.01% | 118 |
|