Man Group’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.5M | Buy |
289,374
+131,466
| +83% | +$5.29M | 0.02% | 794 |
|
|
2025
Q4 | $5.54M | Buy |
+157,908
| New | +$6.39M | 0.01% | 1054 |
|
|
2025
Q1 | – | Sell |
-33,184
| Closed | -$2.29M | – | 2370 |
|
|
2024
Q4 | $2.29M | Sell |
33,184
-39,289
| -54% | -$2.77M | 0.01% | 1274 |
|
|
2024
Q3 | $4.83M | Sell |
72,473
-395,982
| -85% | -$27.8M | 0.01% | 1037 |
|
|
2024
Q2 | $34.7M | Buy |
468,455
+94,581
| +25% | +$8.27M | 0.09% | 260 |
|
|
2024
Q1 | $37.3M | Buy |
373,874
+98,756
| +36% | +$8.79M | 0.09% | 243 |
|
|
2023
Q4 | $22.8M | Buy |
+275,118
| New | +$18.2M | 0.06% | 365 |
|
|
2023
Q3 | – | Sell |
-6,037
| Closed | -$414K | – | 469 |
|
|
2023
Q2 | $396K | Buy |
+6,037
| New | +$337K | ﹤0.01% | 1655 |
|
|
2023
Q1 | – | Sell |
-203,239
| Closed | -$10.3M | – | 747 |
|
|
2022
Q4 | $8.6M | Sell |
203,239
-39,378
| -16% | -$1.79M | 0.03% | 631 |
|
|
2022
Q3 | $10.7M | Buy |
+242,617
| New | +$13M | 0.05% | 451 |
|
|
2022
Q2 | – | Sell |
-62,078
| Closed | -$3.75M | – | 387 |
|
|
2022
Q1 | $4.05M | Sell |
62,078
-71,966
| -54% | -$6.41M | 0.01% | 974 |
|
|
2021
Q4 | $18.1M | Buy |
134,044
+81,297
| +154% | +$9.76M | 0.06% | 406 |
|
|
2021
Q3 | $5.38M | Buy |
52,747
+6,260
| +13% | +$655K | 0.02% | 808 |
|
|
2021
Q2 | $4.75M | Sell |
46,487
-1,688
| -4% | -$170K | 0.02% | 908 |
|
|
2021
Q1 | $4.41M | Buy |
48,175
+4,281
| +10% | +$403K | 0.02% | 747 |
|
|
2020
Q4 | $3.67M | Sell |
43,894
-3,911
| -8% | -$299K | 0.02% | 962 |
|
|
2020
Q3 | $3.42M | Buy |
47,805
+1,551
| +3% | +$107K | 0.01% | 995 |
|
|
2020
Q2 | $3.01M | Buy |
+46,254
| New | +$2.47M | 0.02% | 900 |
|
|
2020
Q1 | – | Sell |
-88,814
| Closed | -$3.99M | – | 1887 |
|
|
2019
Q4 | $3.99M | Buy |
88,814
+35,246
| +66% | +$1.55M | 0.01% | 1080 |
|
|
2019
Q3 | $2.44M | Buy |
53,568
+34,742
| +185% | +$1.4M | 0.01% | 1181 |
|
|
2019
Q2 | $675K | Buy |
+18,826
| New | +$638K | ﹤0.01% | 1614 |
|
|
2018
Q4 | – | Sell |
-13,066
| Closed | -$502K | – | 2114 |
|
|
2018
Q3 | $502K | Sell |
13,066
-10,850
| -45% | -$417K | ﹤0.01% | 1837 |
|
|
2018
Q2 | $749K | Sell |
23,916
-38,892
| -62% | -$1.13M | ﹤0.01% | 1689 |
|
|
2018
Q1 | $1.71M | Buy |
+62,808
| New | +$1.73M | 0.01% | 1345 |
|
Other funds holding TREX
VCM
VPM
WA
