Los Angeles Capital Management’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,619
| Closed | -$236K | – | 1462 |
|
|
2022
Q1 | $236K | Hold |
3,619
| – | – | ﹤0.01% | 1326 |
|
|
2021
Q4 | $489K | Hold |
3,619
| – | – | ﹤0.01% | 1021 |
|
|
2021
Q3 | $369K | Hold |
3,619
| – | – | ﹤0.01% | 1204 |
|
|
2021
Q2 | $370K | Sell |
3,619
-1,653
| -31% | -$169K | ﹤0.01% | 1303 |
|
|
2021
Q1 | $483K | Sell |
5,272
-11,342
| -68% | -$1.04M | ﹤0.01% | 1233 |
|
|
2020
Q4 | $1.39M | Sell |
16,614
-9,952
| -37% | -$833K | 0.01% | 797 |
|
|
2020
Q3 | $1.9M | Sell |
26,566
-45,852
| -63% | -$3.28M | 0.01% | 585 |
|
|
2020
Q2 | $4.71M | Buy |
72,418
+41,556
| +135% | +$2.7M | 0.02% | 408 |
|
|
2020
Q1 | $1.24M | Buy |
30,862
+10
| +0% | +$401 | 0.01% | 659 |
|
|
2019
Q4 | $1.39M | Sell |
30,852
-14,728
| -32% | -$662K | 0.01% | 736 |
|
|
2019
Q3 | $2.07M | Sell |
45,580
-26,396
| -37% | -$1.2M | 0.01% | 619 |
|
|
2019
Q2 | $2.58M | Buy |
71,976
+15,664
| +28% | +$561K | 0.01% | 586 |
|
|
2019
Q1 | $1.73M | Buy |
56,312
+17,460
| +45% | +$537K | 0.01% | 693 |
|
|
2018
Q4 | $1.15M | Sell |
38,852
-4,540
| -10% | -$135K | 0.01% | 689 |
|
|
2018
Q3 | $1.67M | Buy |
43,392
+2,740
| +7% | +$105K | 0.01% | 714 |
|
|
2018
Q2 | $1.27M | Hold |
40,652
| – | – | 0.01% | 826 |
|
|
2018
Q1 | $1.11M | Buy |
40,652
+500
| +1% | +$13.6K | 0.01% | 803 |
|
|
2017
Q4 | $1.09M | Buy |
40,152
+19,316
| +93% | +$523K | 0.01% | 837 |
|
|
2017
Q3 | $469K | Buy |
+20,836
| New | +$469K | ﹤0.01% | 1026 |
|