Marshall Wace’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 | $45M | Buy |
1,235,056
+1,096,799
| +793% | +$44.1M | 0.05% | 399 |
|
|
2025
Q4 | $4.85M | Buy |
138,257
+5,768
| +4% | +$233K | ﹤0.01% | 1170 |
|
|
2025
Q3 | $6.85M | Buy |
132,489
+104,859
| +380% | +$6.39M | 0.01% | 1070 |
|
|
2025
Q2 | $1.5M | Sell |
27,630
-158,283
| -85% | -$8.97M | ﹤0.01% | 1684 |
|
|
2025
Q1 | $10.8M | Buy |
+185,913
| New | +$12.1M | 0.01% | 744 |
|
|
2024
Q3 | – | Sell |
-5,881
| Closed | -$436K | – | 2989 |
|
|
2024
Q2 | $436K | Sell |
5,881
-74,370
| -93% | -$6.51M | ﹤0.01% | 2010 |
|
|
2024
Q1 | $8.01M | Sell |
80,251
-418,106
| -84% | -$37.2M | 0.01% | 826 |
|
|
2023
Q4 | $41.3M | Buy |
498,357
+231,096
| +86% | +$15.3M | 0.08% | 282 |
|
|
2023
Q3 | $16.5M | Buy |
267,261
+204,528
| +326% | +$14M | 0.04% | 494 |
|
|
2023
Q2 | $4.11M | Buy |
62,733
+35,091
| +127% | +$1.96M | 0.01% | 1108 |
|
|
2023
Q1 | $1.35M | Sell |
27,642
-426,152
| -94% | -$21.6M | ﹤0.01% | 1666 |
|
|
2022
Q4 | $19.2M | Sell |
453,794
-96,165
| -17% | -$4.37M | 0.05% | 465 |
|
|
2022
Q3 | $24.2M | Buy |
549,959
+340,300
| +162% | +$18.2M | 0.06% | 398 |
|
|
2022
Q2 | $11.4M | Buy |
209,659
+148,511
| +243% | +$8.96M | 0.03% | 774 |
|
|
2022
Q1 | $4M | Buy |
61,148
+31,087
| +103% | +$2.77M | 0.01% | 1550 |
|
|
2021
Q4 | $4.06M | Buy |
+30,061
| New | +$3.61M | 0.01% | 1521 |
|
|
2020
Q4 | – | Sell |
-58,329
| Closed | -$4.18M | – | 2192 |
|
|
2020
Q3 | $4.18M | Buy |
+58,329
| New | +$4.04M | 0.03% | 575 |
|
|
2019
Q3 | – | Sell |
-207,942
| Closed | -$7.46M | – | 1934 |
|
|
2019
Q2 | $7.46M | Buy |
207,942
+107,414
| +107% | +$3.64M | 0.06% | 368 |
|
|
2019
Q1 | $3.09M | Buy |
+100,528
| New | +$3.51M | 0.03% | 619 |
|
|
2015
Q4 | – | Sell |
-69,036
| Closed | -$575K | – | 1124 |
|
|
2015
Q3 | $575K | Buy |
+69,036
| New | +$709K | 0.01% | 717 |
|
|
2015
Q2 | – | Sell |
-16,356
| Closed | -$223K | – | 1049 |
|
|
2015
Q1 | $223K | Buy |
+16,356
| New | +$189K | ﹤0.01% | 747 |
|
Other funds holding TREX
VCM
VPM
WA
