Magnetar Financial’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,220
| Closed | -$303K | – | 614 |
|
|
2023
Q1 | $303K | Sell |
6,220
-6,007
| -49% | -$292K | 0.01% | 514 |
|
|
2022
Q4 | $518K | Buy |
+12,227
| New | +$518K | 0.01% | 595 |
|
|
2021
Q3 | – | Sell |
-2,143
| Closed | -$219 | – | 1519 |
|
|
2021
Q2 | $219 | Sell |
2,143
-4,728
| -69% | -$483 | ﹤0.01% | 1087 |
|
|
2021
Q1 | $629K | Buy |
+6,871
| New | +$629K | 0.01% | 777 |
|
|
2020
Q4 | – | Sell |
-4,884
| Closed | -$350K | – | 885 |
|
|
2020
Q3 | $350K | Buy |
+4,884
| New | +$350K | 0.01% | 503 |
|
|
2018
Q1 | – | Sell |
-9,716
| Closed | -$263K | – | 779 |
|
|
2017
Q4 | $263K | Sell |
9,716
-8,724
| -47% | -$236K | ﹤0.01% | 544 |
|
|
2017
Q3 | $415K | Sell |
18,440
-37,728
| -67% | -$849K | 0.01% | 461 |
|
|
2017
Q2 | $950K | Buy |
56,168
+11,752
| +26% | +$199K | 0.01% | 359 |
|
|
2017
Q1 | $771K | Buy |
+44,416
| New | +$771K | 0.01% | 363 |
|