MAG
Millrace Asset Group’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.01M | Buy |
+30,185
| New | +$2.01M | 2.04% | 16 |
|
|
2023
Q2 | – | Sell |
-48,397
| Closed | -$2.36M | – | 65 |
|
|
2023
Q1 | $2.36M | Buy |
+48,397
| New | +$2.36M | 2.75% | 9 |
|
|
2020
Q2 | – | Sell |
-11,739
| Closed | -$941K | – | 84 |
|
|
2020
Q1 | $941K | Buy |
+11,739
| New | +$941K | 1.42% | 42 |
|