Mason Street Advisors’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-61,838
| Closed | -$5.18M | – | 1164 |
|
|
2020
Q4 | $5.18M | Sell |
61,838
-116
| -0.2% | -$9.71K | 0.09% | 207 |
|
|
2020
Q3 | $4.44M | Sell |
61,954
-1,452
| -2% | -$104K | 0.09% | 212 |
|
|
2020
Q2 | $4.12M | Buy |
63,406
+1,348
| +2% | +$87.7K | 0.08% | 211 |
|
|
2020
Q1 | $2.49M | Hold |
62,058
| – | – | 0.06% | 337 |
|
|
2019
Q4 | $2.79M | Buy |
62,058
+780
| +1% | +$35.1K | 0.05% | 423 |
|
|
2019
Q3 | $2.79M | Sell |
61,278
-1,088
| -2% | -$49.5K | 0.06% | 389 |
|
|
2019
Q2 | $2.24M | Sell |
62,366
-314
| -0.5% | -$11.3K | 0.05% | 495 |
|
|
2019
Q1 | $1.93M | Buy |
62,680
+26,188
| +72% | +$806K | 0.04% | 609 |
|
|
2018
Q4 | $1.08M | Buy |
36,492
+1,690
| +5% | +$50.2K | 0.03% | 774 |
|
|
2018
Q3 | $1.34M | Buy |
34,802
+804
| +2% | +$31K | 0.03% | 770 |
|
|
2018
Q2 | $1.06M | Buy |
33,998
+1,342
| +4% | +$42K | 0.02% | 849 |
|
|
2018
Q1 | $888K | Buy |
32,656
+2,044
| +7% | +$55.6K | 0.02% | 874 |
|
|
2017
Q4 | $830K | Buy |
30,612
+820
| +3% | +$22.2K | 0.02% | 886 |
|
|
2017
Q3 | $671K | Buy |
29,792
+788
| +3% | +$17.7K | 0.02% | 936 |
|
|
2017
Q2 | $491K | Buy |
29,004
+1,520
| +6% | +$25.7K | 0.01% | 1000 |
|
|
2017
Q1 | $477K | Buy |
27,484
+1,792
| +7% | +$31.1K | 0.01% | 1000 |
|
|
2016
Q4 | $414K | Buy |
25,692
+1,524
| +6% | +$24.6K | 0.01% | 1016 |
|
|
2016
Q3 | $355K | Buy |
24,168
+1,232
| +5% | +$18.1K | 0.01% | 1029 |
|
|
2016
Q2 | $258K | Buy |
22,936
+960
| +4% | +$10.8K | 0.01% | 1088 |
|
|
2016
Q1 | $263K | Buy |
+21,976
| New | +$263K | 0.01% | 1055 |
|