Man Group’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-33,184
| Closed | -$2.29M | – | 2122 |
|
|
2024
Q4 | $2.29M | Sell |
33,184
-39,289
| -54% | -$2.71M | 0.01% | 1142 |
|
|
2024
Q3 | $4.83M | Sell |
72,473
-395,982
| -85% | -$26.4M | 0.01% | 926 |
|
|
2024
Q2 | $34.7M | Buy |
468,455
+94,581
| +25% | +$7.01M | 0.09% | 252 |
|
|
2024
Q1 | $37.3M | Buy |
373,874
+98,756
| +36% | +$9.85M | 0.09% | 229 |
|
|
2023
Q4 | $22.8M | Buy |
+275,118
| New | +$22.8M | 0.06% | 353 |
|
|
2023
Q3 | – | Sell |
-6,037
| Closed | -$396K | – | 467 |
|
|
2023
Q2 | $396K | Buy |
+6,037
| New | +$396K | ﹤0.01% | 1618 |
|
|
2023
Q1 | – | Sell |
-203,239
| Closed | -$8.6M | – | 745 |
|
|
2022
Q4 | $8.6M | Sell |
203,239
-39,378
| -16% | -$1.67M | 0.03% | 630 |
|
|
2022
Q3 | $10.7M | Buy |
+242,617
| New | +$10.7M | 0.05% | 448 |
|
|
2022
Q2 | – | Sell |
-62,078
| Closed | -$4.06M | – | 381 |
|
|
2022
Q1 | $4.06M | Sell |
62,078
-71,966
| -54% | -$4.7M | 0.01% | 969 |
|
|
2021
Q4 | $18.1M | Buy |
134,044
+81,297
| +154% | +$11M | 0.06% | 406 |
|
|
2021
Q3 | $5.38M | Buy |
52,747
+6,260
| +13% | +$638K | 0.02% | 803 |
|
|
2021
Q2 | $4.75M | Sell |
46,487
-1,688
| -4% | -$173K | 0.02% | 905 |
|
|
2021
Q1 | $4.41M | Buy |
48,175
+4,281
| +10% | +$392K | 0.02% | 746 |
|
|
2020
Q4 | $3.68M | Sell |
43,894
-3,911
| -8% | -$327K | 0.02% | 961 |
|
|
2020
Q3 | $3.42M | Buy |
47,805
+1,551
| +3% | +$111K | 0.01% | 993 |
|
|
2020
Q2 | $3.01M | Buy |
+46,254
| New | +$3.01M | 0.02% | 898 |
|
|
2020
Q1 | – | Sell |
-88,814
| Closed | -$3.99M | – | 1854 |
|
|
2019
Q4 | $3.99M | Buy |
88,814
+35,246
| +66% | +$1.58M | 0.01% | 1077 |
|
|
2019
Q3 | $2.44M | Buy |
53,568
+34,742
| +185% | +$1.58M | 0.01% | 1175 |
|
|
2019
Q2 | $675K | Buy |
+18,826
| New | +$675K | ﹤0.01% | 1608 |
|
|
2018
Q4 | – | Sell |
-13,066
| Closed | -$502K | – | 2101 |
|
|
2018
Q3 | $502K | Sell |
13,066
-10,850
| -45% | -$417K | ﹤0.01% | 1825 |
|
|
2018
Q2 | $749K | Sell |
23,916
-38,892
| -62% | -$1.22M | ﹤0.01% | 1676 |
|
|
2018
Q1 | $1.71M | Buy |
+62,808
| New | +$1.71M | 0.01% | 1326 |
|