Millennium Management’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.8M | Buy |
879,667
+730,641
| +490% | +$39.7M | 0.02% | 591 |
|
|
2025
Q1 | $8.66M | Sell |
149,026
-335,682
| -69% | -$19.5M | ﹤0.01% | 1627 |
|
|
2024
Q4 | $33.5M | Buy |
484,708
+233,737
| +93% | +$16.1M | 0.02% | 767 |
|
|
2024
Q3 | $16.7M | Buy |
250,971
+44,765
| +22% | +$2.98M | 0.01% | 1220 |
|
|
2024
Q2 | $15.3M | Buy |
206,206
+160,853
| +355% | +$11.9M | 0.01% | 1221 |
|
|
2024
Q1 | $4.52M | Sell |
45,353
-180,056
| -80% | -$18M | ﹤0.01% | 2048 |
|
|
2023
Q4 | $18.7M | Sell |
225,409
-832,999
| -79% | -$69M | 0.01% | 1058 |
|
|
2023
Q3 | $65.2M | Buy |
1,058,408
+584,164
| +123% | +$36M | 0.03% | 337 |
|
|
2023
Q2 | $31.1M | Buy |
+474,244
| New | +$31.1M | 0.02% | 743 |
|
|
2023
Q1 | – | Sell |
-892,913
| Closed | -$37.8M | – | 4975 |
|
|
2022
Q4 | $37.8M | Buy |
892,913
+710,648
| +390% | +$30.1M | 0.02% | 619 |
|
|
2022
Q3 | $8.01M | Sell |
182,265
-100,165
| -35% | -$4.4M | ﹤0.01% | 1807 |
|
|
2022
Q2 | $15.4M | Sell |
282,430
-210,904
| -43% | -$11.5M | 0.01% | 1111 |
|
|
2022
Q1 | $32.2M | Buy |
493,334
+353,452
| +253% | +$23.1M | 0.02% | 632 |
|
|
2021
Q4 | $18.9M | Buy |
139,882
+99,096
| +243% | +$13.4M | 0.01% | 1048 |
|
|
2021
Q3 | $4.16M | Buy |
40,786
+1,125
| +3% | +$115K | ﹤0.01% | 2364 |
|
|
2021
Q2 | $4.05M | Sell |
39,661
-67,948
| -63% | -$6.95M | ﹤0.01% | 2372 |
|
|
2021
Q1 | $9.85M | Sell |
107,609
-76,395
| -42% | -$6.99M | 0.01% | 1392 |
|
|
2020
Q4 | $15.4M | Sell |
184,004
-59,074
| -24% | -$4.95M | 0.01% | 968 |
|
|
2020
Q3 | $17.4K | Sell |
243,078
-158,794
| -40% | -$11.4K | 0.02% | 642 |
|
|
2020
Q2 | $26.1M | Buy |
+401,872
| New | +$26.1M | 0.04% | 427 |
|
|
2020
Q1 | – | Sell |
-5,128
| Closed | -$230K | – | 3651 |
|
|
2019
Q4 | $230K | Sell |
5,128
-52,560
| -91% | -$2.36M | ﹤0.01% | 3104 |
|
|
2019
Q3 | $2.62M | Sell |
57,688
-1,531,574
| -96% | -$69.6M | ﹤0.01% | 1848 |
|
|
2019
Q2 | $57M | Buy |
1,589,262
+1,271,262
| +400% | +$45.6M | 0.09% | 239 |
|
|
2019
Q1 | $9.78M | Sell |
318,000
-136,914
| -30% | -$4.21M | 0.01% | 1091 |
|
|
2018
Q4 | $13.5M | Buy |
+454,914
| New | +$13.5M | 0.02% | 851 |
|
|
2018
Q3 | – | Sell |
-102,206
| Closed | -$3.2M | – | 3781 |
|
|
2018
Q2 | $3.2M | Sell |
102,206
-441,270
| -81% | -$13.8M | ﹤0.01% | 1853 |
|
|
2018
Q1 | $14.8M | Buy |
543,476
+476,460
| +711% | +$13M | 0.02% | 1025 |
|
|
2017
Q4 | $1.82M | Buy |
67,016
+51,004
| +319% | +$1.38M | ﹤0.01% | 2179 |
|
|
2017
Q3 | $361K | Sell |
16,012
-1,570,376
| -99% | -$35.4M | ﹤0.01% | 2727 |
|
|
2017
Q2 | $26.8M | Buy |
1,586,388
+399,240
| +34% | +$6.75M | 0.05% | 514 |
|
|
2017
Q1 | $20.6M | Buy |
+1,187,148
| New | +$20.6M | 0.04% | 623 |
|
|
2016
Q4 | – | Sell |
-132,452
| Closed | -$1.94M | – | 3442 |
|
|
2016
Q3 | $1.94M | Buy |
+132,452
| New | +$1.94M | ﹤0.01% | 1782 |
|
|
2016
Q1 | – | Sell |
-120,968
| Closed | -$1.15M | – | 3344 |
|
|
2015
Q4 | $1.15M | Sell |
120,968
-5,298,628
| -98% | -$50.4M | ﹤0.01% | 2043 |
|
|
2015
Q3 | $45.2M | Buy |
+5,419,596
| New | +$45.2M | 0.09% | 262 |
|
|
2015
Q1 | – | Sell |
-605,808
| Closed | -$6.45M | – | 3371 |
|
|
2014
Q4 | $6.45M | Buy |
605,808
+206,496
| +52% | +$2.2M | 0.01% | 1138 |
|
|
2014
Q3 | $3.45M | Sell |
399,312
-14,120
| -3% | -$122K | 0.01% | 1357 |
|
|
2014
Q2 | $2.98M | Sell |
413,432
-489,888
| -54% | -$3.53M | 0.01% | 1328 |
|
|
2014
Q1 | $8.26M | Buy |
903,320
+869,648
| +2,583% | +$7.95M | 0.02% | 793 |
|
|
2013
Q4 | $335K | Sell |
33,672
-74,432
| -69% | -$741K | ﹤0.01% | 2326 |
|
|
2013
Q3 | $669K | Buy |
+108,104
| New | +$669K | ﹤0.01% | 1872 |
|