Macquarie Group’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.1M | Sell |
1,565,144
-151,395
| -9% | -$8.23M | 0.1% | 278 |
|
|
2025
Q1 | $99.7M | Sell |
1,716,539
-25,431
| -1% | -$1.48M | 0.12% | 235 |
|
|
2024
Q4 | $120M | Sell |
1,741,970
-186,796
| -10% | -$12.9M | 0.15% | 193 |
|
|
2024
Q3 | $128M | Sell |
1,928,766
-349,441
| -15% | -$23.3M | 0.14% | 204 |
|
|
2024
Q2 | $169M | Buy |
2,278,207
+26,480
| +1% | +$1.96M | 0.19% | 127 |
|
|
2024
Q1 | $225M | Sell |
2,251,727
-97,961
| -4% | -$9.77M | 0.25% | 85 |
|
|
2023
Q4 | $195M | Buy |
2,349,688
+127,341
| +6% | +$10.5M | 0.22% | 102 |
|
|
2023
Q3 | $137M | Sell |
2,222,347
-928,120
| -29% | -$57.2M | 0.17% | 154 |
|
|
2023
Q2 | $207M | Sell |
3,150,467
-18,158
| -0.6% | -$1.19M | 0.24% | 87 |
|
|
2023
Q1 | $154M | Buy |
3,168,625
+250,922
| +9% | +$12.2M | 0.18% | 140 |
|
|
2022
Q4 | $124M | Buy |
2,917,703
+34,010
| +1% | +$1.44M | 0.15% | 184 |
|
|
2022
Q3 | $127M | Sell |
2,883,693
-661,844
| -19% | -$29.1M | 0.16% | 164 |
|
|
2022
Q2 | $193M | Sell |
3,545,537
-40,237
| -1% | -$2.19M | 0.22% | 100 |
|
|
2022
Q1 | $234K | Buy |
3,585,774
+182,495
| +5% | +$11.9K | 0.18% | 105 |
|
|
2021
Q4 | $460M | Sell |
3,403,279
-221,012
| -6% | -$29.8M | 0.38% | 57 |
|
|
2021
Q3 | $369M | Sell |
3,624,291
-58,338
| -2% | -$5.95M | 0.31% | 65 |
|
|
2021
Q2 | $376M | Buy |
3,682,629
+1,938,142
| +111% | +$198M | 0.31% | 70 |
|
|
2021
Q1 | $160M | Sell |
1,744,487
-10,238
| -0.6% | -$937K | 0.23% | 90 |
|
|
2020
Q4 | $147M | Buy |
1,754,725
+3,712
| +0.2% | +$311K | 0.21% | 102 |
|
|
2020
Q3 | $125M | Buy |
1,751,013
+873,973
| +100% | +$62.6M | 0.21% | 93 |
|
|
2020
Q2 | $114M | Sell |
877,040
-3,014
| -0.3% | -$392K | 0.2% | 100 |
|
|
2020
Q1 | $70.5M | Buy |
880,054
+142,751
| +19% | +$11.4M | 0.14% | 136 |
|
|
2019
Q4 | $66.3M | Sell |
737,303
-178,636
| -20% | -$16.1M | 0.09% | 226 |
|
|
2019
Q3 | $83.3M | Sell |
915,939
-5,103
| -0.6% | -$464K | 0.14% | 131 |
|
|
2019
Q2 | $66M | Buy |
921,042
+446,444
| +94% | +$32M | 0.11% | 190 |
|
|
2019
Q1 | $29.2M | Buy |
474,598
+220,502
| +87% | +$13.6M | 0.05% | 378 |
|
|
2018
Q4 | $15.1M | Buy |
254,096
+33,731
| +15% | +$2M | 0.03% | 498 |
|
|
2018
Q3 | $17M | Sell |
220,365
-18,835
| -8% | -$1.45M | 0.03% | 518 |
|
|
2018
Q2 | $15M | Buy |
239,200
+20,646
| +9% | +$1.29M | 0.03% | 546 |
|
|
2018
Q1 | $23.8M | Buy |
218,554
+34,154
| +19% | +$3.71M | 0.04% | 419 |
|
|
2017
Q4 | $20M | Sell |
184,400
-155,634
| -46% | -$16.9M | 0.04% | 476 |
|
|
2017
Q3 | $30.6M | Sell |
340,034
-105,156
| -24% | -$9.47M | 0.05% | 355 |
|
|
2017
Q2 | $30.1M | Buy |
445,190
+49,000
| +12% | +$3.32M | 0.06% | 339 |
|
|
2017
Q1 | $27.5M | Sell |
396,190
-221,866
| -36% | -$15.4M | 0.05% | 368 |
|
|
2016
Q4 | $39.8M | Sell |
618,056
-76,864
| -11% | -$4.95M | 0.08% | 227 |
|
|
2016
Q3 | $40.8M | Buy |
694,920
+554,736
| +396% | +$32.6M | 0.08% | 223 |
|
|
2016
Q2 | $6.3M | Buy |
140,184
+71,728
| +105% | +$3.22M | 0.01% | 821 |
|
|
2016
Q1 | $3.28M | Buy |
68,456
+19,518
| +40% | +$935K | 0.01% | 816 |
|
|
2015
Q4 | $1.86M | Buy |
+48,938
| New | +$1.86M | ﹤0.01% | 955 |
|
|
2015
Q3 | – | Sell |
-36,200
| Closed | -$1.79M | – | 1642 |
|
|
2015
Q2 | $1.79M | Hold |
36,200
| – | – | ﹤0.01% | 1050 |
|
|
2015
Q1 | $1.97M | Sell |
36,200
-4,600
| -11% | -$251K | ﹤0.01% | 1029 |
|
|
2014
Q4 | $1.74M | Hold |
40,800
| – | – | ﹤0.01% | 1057 |
|
|
2014
Q3 | $1.41M | Hold |
40,800
| – | – | ﹤0.01% | 1093 |
|
|
2014
Q2 | $1.18M | Buy |
40,800
+20,400
| +100% | +$588K | ﹤0.01% | 1168 |
|
|
2014
Q1 | $1.49M | Hold |
20,400
| – | – | ﹤0.01% | 1088 |
|
|
2013
Q4 | $1.62M | Sell |
20,400
-7,300
| -26% | -$580K | ﹤0.01% | 1046 |
|
|
2013
Q3 | $1.37M | Sell |
27,700
-6,980
| -20% | -$346K | ﹤0.01% | 1067 |
|
|
2013
Q2 | $1.65M | Buy |
+34,680
| New | +$1.65M | ﹤0.01% | 994 |
|