Natixis’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16
| Closed | -$1.33K | – | 1204 |
|
|
2023
Q4 | $1.33K | Buy |
+16
| New | +$1.33K | ﹤0.01% | 962 |
|
|
2022
Q3 | – | Sell |
-61,373
| Closed | -$3.34M | – | 1070 |
|
|
2022
Q2 | $3.34M | Buy |
+61,373
| New | +$3.34M | 0.01% | 521 |
|
|
2021
Q4 | – | Sell |
-58,387
| Closed | -$5.95M | – | 1354 |
|
|
2021
Q3 | $5.95M | Buy |
+58,387
| New | +$5.95M | 0.02% | 500 |
|
|
2020
Q1 | – | Sell |
-14,322
| Closed | -$643K | – | 879 |
|
|
2019
Q4 | $643K | Buy |
+14,322
| New | +$643K | ﹤0.01% | 690 |
|
|
2017
Q4 | – | Sell |
-16,712
| Closed | -$376K | – | 1170 |
|
|
2017
Q3 | $376K | Buy |
+16,712
| New | +$376K | ﹤0.01% | 800 |
|