Millennium Management’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 | $18.1M | Sell |
497,084
-710,461
| -59% | -$28.6M | 0.01% | 1639 |
|
|
2025
Q4 | $42.4M | Buy |
1,207,545
+99,213
| +9% | +$4.01M | 0.03% | 923 |
|
|
2025
Q3 | $57.3M | Buy |
1,108,332
+228,665
| +26% | +$13.9M | 0.05% | 769 |
|
|
2025
Q2 | $47.8M | Buy |
879,667
+730,641
| +490% | +$41.4M | 0.04% | 846 |
|
|
2025
Q1 | $8.66M | Sell |
149,026
-335,682
| -69% | -$21.8M | 0.01% | 2335 |
|
|
2024
Q4 | $33.5M | Buy |
484,708
+233,737
| +93% | +$16.5M | 0.03% | 1092 |
|
|
2024
Q3 | $16.7M | Buy |
250,971
+44,765
| +22% | +$3.14M | 0.01% | 1720 |
|
|
2024
Q2 | $15.3M | Buy |
206,206
+160,853
| +355% | +$14.1M | 0.01% | 1715 |
|
|
2024
Q1 | $4.52M | Sell |
45,353
-180,056
| -80% | -$16M | ﹤0.01% | 2960 |
|
|
2023
Q4 | $18.7M | Sell |
225,409
-832,999
| -79% | -$55.3M | 0.02% | 1598 |
|
|
2023
Q3 | $65.2M | Buy |
1,058,408
+584,164
| +123% | +$40.1M | 0.07% | 550 |
|
|
2023
Q2 | $31.1M | Buy |
+474,244
| New | +$26.5M | 0.03% | 1051 |
|
|
2023
Q1 | – | Sell |
-892,913
| Closed | -$37.8M | – | 7002 |
|
|
2022
Q4 | $37.8M | Buy |
892,913
+710,648
| +390% | +$32.3M | 0.04% | 941 |
|
|
2022
Q3 | $8.01M | Sell |
182,265
-100,165
| -35% | -$5.36M | 0.01% | 2423 |
|
|
2022
Q2 | $15.4M | Sell |
282,430
-210,904
| -43% | -$12.7M | 0.02% | 1558 |
|
|
2022
Q1 | $32.2M | Buy |
493,334
+353,452
| +253% | +$31.5M | 0.04% | 971 |
|
|
2021
Q4 | $18.9M | Buy |
139,882
+99,096
| +243% | +$11.9M | 0.02% | 1488 |
|
|
2021
Q3 | $4.16M | Buy |
40,786
+1,125
| +3% | +$118K | 0.01% | 3082 |
|
|
2021
Q2 | $4.05M | Sell |
39,661
-67,948
| -63% | -$6.86M | 0.01% | 3041 |
|
|
2021
Q1 | $9.85M | Sell |
107,609
-76,395
| -42% | -$7.18M | 0.01% | 1788 |
|
|
2020
Q4 | $15.4M | Sell |
184,004
-59,074
| -24% | -$4.52M | 0.02% | 1292 |
|
|
2020
Q3 | $17.4K | Sell |
243,078
-158,794
| -40% | -$11M | 0.04% | 874 |
|
|
2020
Q2 | $26.1M | Buy |
+401,872
| New | +$21.4M | 0.06% | 589 |
|
|
2020
Q1 | – | Sell |
-5,128
| Closed | -$230K | – | 4507 |
|
|
2019
Q4 | $230K | Sell |
5,128
-52,560
| -91% | -$2.31M | ﹤0.01% | 3806 |
|
|
2019
Q3 | $2.62M | Sell |
57,688
-1,531,574
| -96% | -$61.8M | 0.01% | 2269 |
|
|
2019
Q2 | $57M | Buy |
1,589,262
+1,271,262
| +400% | +$43.1M | 0.11% | 289 |
|
|
2019
Q1 | $9.78M | Sell |
318,000
-136,914
| -30% | -$4.78M | 0.02% | 1276 |
|
|
2018
Q4 | $13.5M | Buy |
+454,914
| New | +$14.2M | 0.02% | 945 |
|
|
2018
Q3 | – | Sell |
-102,206
| Closed | -$3.2M | – | 4295 |
|
|
2018
Q2 | $3.2M | Sell |
102,206
-441,270
| -81% | -$12.8M | ﹤0.01% | 2088 |
|
|
2018
Q1 | $14.8M | Buy |
543,476
+476,460
| +711% | +$13.1M | 0.02% | 1077 |
|
|
2017
Q4 | $1.82M | Buy |
67,016
+51,004
| +319% | +$1.3M | ﹤0.01% | 2347 |
|
|
2017
Q3 | $361K | Sell |
16,012
-1,570,376
| -99% | -$29.9M | ﹤0.01% | 2984 |
|
|
2017
Q2 | $26.8M | Buy |
1,586,388
+399,240
| +34% | +$6.74M | 0.05% | 549 |
|
|
2017
Q1 | $20.6M | Buy |
+1,187,148
| New | +$20.5M | 0.04% | 649 |
|
|
2016
Q4 | – | Sell |
-132,452
| Closed | -$1.94M | – | 3750 |
|
|
2016
Q3 | $1.94M | Buy |
+132,452
| New | +$1.85M | ﹤0.01% | 1948 |
|
|
2016
Q1 | – | Sell |
-120,968
| Closed | -$1.15M | – | 3673 |
|
|
2015
Q4 | $1.15M | Sell |
120,968
-5,298,628
| -98% | -$53.1M | ﹤0.01% | 2230 |
|
|
2015
Q3 | $45.2M | Buy |
+5,419,596
| New | +$55.7M | 0.1% | 268 |
|
|
2015
Q1 | – | Sell |
-605,808
| Closed | -$6.45M | – | 4124 |
|
|
2014
Q4 | $6.45M | Buy |
605,808
+206,496
| +52% | +$2.06M | 0.02% | 1224 |
|
|
2014
Q3 | $3.45M | Sell |
399,312
-14,120
| -3% | -$118K | 0.01% | 1510 |
|
|
2014
Q2 | $2.98M | Sell |
413,432
-489,888
| -54% | -$4.15M | 0.01% | 1516 |
|
|
2014
Q1 | $8.26M | Buy |
903,320
+869,648
| +2,583% | +$7.78M | 0.03% | 917 |
|
|
2013
Q4 | $335K | Sell |
33,672
-74,432
| -69% | -$609K | ﹤0.01% | 2975 |
|
|
2013
Q3 | $669K | Buy |
+108,104
| New | +$629K | ﹤0.01% | 2368 |
|
Other funds holding TREX
VCM
VPM
WA
