Marshall Wace’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Sell |
27,630
-158,283
| -85% | -$8.61M | ﹤0.01% | 1571 |
|
|
2025
Q1 | $10.8M | Buy |
+185,913
| New | +$10.8M | 0.01% | 683 |
|
|
2024
Q3 | – | Sell |
-5,881
| Closed | -$436K | – | 2756 |
|
|
2024
Q2 | $436K | Sell |
5,881
-74,370
| -93% | -$5.51M | ﹤0.01% | 1827 |
|
|
2024
Q1 | $8.01M | Sell |
80,251
-418,106
| -84% | -$41.7M | 0.01% | 726 |
|
|
2023
Q4 | $41.3M | Buy |
498,357
+231,096
| +86% | +$19.1M | 0.07% | 246 |
|
|
2023
Q3 | $16.5M | Buy |
267,261
+204,528
| +326% | +$12.6M | 0.03% | 452 |
|
|
2023
Q2 | $4.11M | Buy |
62,733
+35,091
| +127% | +$2.3M | 0.01% | 935 |
|
|
2023
Q1 | $1.35M | Sell |
27,642
-426,152
| -94% | -$20.7M | ﹤0.01% | 1307 |
|
|
2022
Q4 | $19.2M | Sell |
453,794
-96,165
| -17% | -$4.07M | 0.04% | 408 |
|
|
2022
Q3 | $24.2M | Buy |
549,959
+340,300
| +162% | +$15M | 0.05% | 354 |
|
|
2022
Q2 | $11.4M | Buy |
209,659
+148,511
| +243% | +$8.08M | 0.02% | 709 |
|
|
2022
Q1 | $4M | Buy |
61,148
+31,087
| +103% | +$2.03M | 0.01% | 1335 |
|
|
2021
Q4 | $4.06M | Buy |
+30,061
| New | +$4.06M | 0.01% | 1310 |
|
|
2020
Q4 | – | Sell |
-58,329
| Closed | -$4.18M | – | 2045 |
|
|
2020
Q3 | $4.18M | Buy |
+58,329
| New | +$4.18M | 0.03% | 545 |
|
|
2019
Q3 | – | Sell |
-207,942
| Closed | -$7.46M | – | 1884 |
|
|
2019
Q2 | $7.46M | Buy |
207,942
+107,414
| +107% | +$3.85M | 0.06% | 354 |
|
|
2019
Q1 | $3.09M | Buy |
+100,528
| New | +$3.09M | 0.03% | 613 |
|
|
2015
Q4 | – | Sell |
-69,036
| Closed | -$575K | – | 1124 |
|
|
2015
Q3 | $575K | Buy |
+69,036
| New | +$575K | 0.01% | 717 |
|
|
2015
Q2 | – | Sell |
-16,356
| Closed | -$223K | – | 1049 |
|
|
2015
Q1 | $223K | Buy |
+16,356
| New | +$223K | ﹤0.01% | 747 |
|