MQS Management’s Trex TREX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-6,003
| Closed | -$445K | – | 652 |
|
2024
Q2 | $445K | Buy |
6,003
+1,602
| +36% | +$119K | 0.27% | 143 |
|
2024
Q1 | $439K | Buy |
+4,401
| New | +$439K | 0.25% | 144 |
|
2023
Q4 | – | Sell |
-4,414
| Closed | -$272K | – | 666 |
|
2023
Q3 | $272K | Buy |
+4,414
| New | +$272K | 0.17% | 271 |
|