Loomis, Sayles & Company’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-984
| Closed | -$73K | – | 746 |
|
|
2024
Q2 | $73K | Buy |
984
+28
| +3% | +$2.08K | ﹤0.01% | 587 |
|
|
2024
Q1 | $95K | Hold |
956
| – | – | ﹤0.01% | 549 |
|
|
2023
Q4 | $79K | Buy |
956
+521
| +120% | +$43.1K | ﹤0.01% | 551 |
|
|
2023
Q3 | $27K | Buy |
+435
| New | +$27K | ﹤0.01% | 670 |
|
|
2023
Q2 | – | Sell |
-216
| Closed | -$11K | – | 1070 |
|
|
2023
Q1 | $11K | Buy |
+216
| New | +$11K | ﹤0.01% | 829 |
|
|
2022
Q4 | – | Sell |
-29
| Closed | -$1K | – | 979 |
|
|
2022
Q3 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 928 |
|
|
2022
Q2 | – | Sell |
-330,019
| Closed | -$21.6M | – | 1052 |
|
|
2022
Q1 | $21.6M | Buy |
330,019
+10,491
| +3% | +$685K | 0.03% | 281 |
|
|
2021
Q4 | $43.1M | Sell |
319,528
-3,367
| -1% | -$455K | 0.05% | 180 |
|
|
2021
Q3 | $32.9M | Buy |
322,895
+47,205
| +17% | +$4.81M | 0.04% | 236 |
|
|
2021
Q2 | $28.2M | Buy |
275,690
+39,712
| +17% | +$4.06M | 0.03% | 256 |
|
|
2021
Q1 | $21.6M | Sell |
235,978
-727,245
| -76% | -$66.6M | 0.03% | 275 |
|
|
2020
Q4 | $80.6M | Buy |
963,223
+211,753
| +28% | +$17.7M | 0.11% | 81 |
|
|
2020
Q3 | $53.8M | Buy |
751,470
+349,136
| +87% | +$25M | 0.08% | 96 |
|
|
2020
Q2 | $52.3M | Sell |
402,334
-126,776
| -24% | -$16.5M | 0.08% | 89 |
|
|
2020
Q1 | $42.4M | Buy |
529,110
+3,243
| +0.6% | +$260K | 0.09% | 86 |
|
|
2019
Q4 | $47.3M | Sell |
525,867
-1,690
| -0.3% | -$152K | 0.08% | 100 |
|
|
2019
Q3 | $48M | Buy |
527,557
+59,849
| +13% | +$5.44M | 0.09% | 91 |
|
|
2019
Q2 | $33.5M | Buy |
467,708
+22,969
| +5% | +$1.65M | 0.06% | 132 |
|
|
2019
Q1 | $27.4M | Sell |
444,739
-21,222
| -5% | -$1.31M | 0.05% | 150 |
|
|
2018
Q4 | $27.7M | Buy |
465,961
+25,224
| +6% | +$1.5M | 0.07% | 128 |
|
|
2018
Q3 | $33.9M | Sell |
440,737
-44,963
| -9% | -$3.46M | 0.07% | 138 |
|
|
2018
Q2 | $30.4M | Buy |
485,700
+244,626
| +101% | +$15.3M | 0.06% | 151 |
|
|
2018
Q1 | $26.2M | Sell |
241,074
-8,106
| -3% | -$882K | 0.06% | 177 |
|
|
2017
Q4 | $27M | Sell |
249,180
-53,316
| -18% | -$5.78M | 0.06% | 191 |
|
|
2017
Q3 | $27.2M | Sell |
302,496
-9,137
| -3% | -$823K | 0.06% | 199 |
|
|
2017
Q2 | $21.1M | Sell |
311,633
-10,557
| -3% | -$714K | 0.05% | 247 |
|
|
2017
Q1 | $22.4M | Sell |
322,190
-7,250
| -2% | -$503K | 0.06% | 228 |
|
|
2016
Q4 | $21.2M | Sell |
329,440
-58,384
| -15% | -$3.76M | 0.05% | 255 |
|
|
2016
Q3 | $22.8M | Sell |
387,824
-103,162
| -21% | -$6.06M | 0.06% | 225 |
|
|
2016
Q2 | $22.1M | Sell |
490,986
-18,168
| -4% | -$816K | 0.06% | 240 |
|
|
2016
Q1 | $24.4M | Sell |
509,154
-3,751
| -0.7% | -$180K | 0.07% | 204 |
|
|
2015
Q4 | $19.5M | Sell |
512,905
-2,329
| -0.5% | -$88.6K | 0.06% | 293 |
|
|
2015
Q3 | $17.2M | Buy |
515,234
+2,343
| +0.5% | +$78.1K | 0.05% | 322 |
|
|
2015
Q2 | $25.4M | Buy |
512,891
+68,643
| +15% | +$3.39M | 0.07% | 252 |
|
|
2015
Q1 | $24.2M | Buy |
444,248
+12,975
| +3% | +$708K | 0.07% | 272 |
|
|
2014
Q4 | $18.4M | Buy |
+431,273
| New | +$18.4M | 0.05% | 362 |
|