LCM
LRT Capital Management’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,752
| Closed | -$559K | – | 92 |
|
|
2023
Q4 | $559K | Sell |
6,752
-1,201
| -15% | -$99.4K | 0.53% | 65 |
|
|
2023
Q3 | $490K | Sell |
7,953
-26,217
| -77% | -$1.62M | 0.34% | 72 |
|
|
2023
Q2 | $2.22M | Sell |
34,170
-6,771
| -17% | -$440K | 1.64% | 20 |
|
|
2023
Q1 | $1.99M | Buy |
40,941
+21,453
| +110% | +$1.04M | 1.5% | 28 |
|
|
2022
Q4 | $825K | Buy |
+19,488
| New | +$825K | 0.48% | 49 |
|
|
2022
Q3 | – | Sell |
-9,767
| Closed | -$532K | – | 63 |
|
|
2022
Q2 | $532K | Buy |
9,767
+1,869
| +24% | +$102K | 0.4% | 58 |
|
|
2022
Q1 | $516K | Buy |
+7,898
| New | +$516K | 0.33% | 60 |
|