Nicholas Investment Partners’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 |
-57,375
| Closed | -$4.25M | – | 248 |
|
|
2024
Q2 | $4.25M | Sell |
57,375
-40,531
| -41% | -$3M | 0.44% | 83 |
|
|
2024
Q1 | $9.77M | Buy |
97,906
+209
| +0.2% | +$20.8K | 1% | 22 |
|
|
2023
Q4 | $8.09M | Buy |
97,697
+7,893
| +9% | +$653K | 0.95% | 27 |
|
|
2023
Q3 | $5.53M | Buy |
89,804
+15,121
| +20% | +$932K | 0.41% | 65 |
|
|
2023
Q2 | $4.9M | Buy |
74,683
+22,083
| +42% | +$1.45M | 0.33% | 75 |
|
|
2023
Q1 | $2.56M | Buy |
+52,600
| New | +$2.56M | 0.19% | 119 |
|
|
2021
Q2 | – | Sell |
-33,253
| Closed | -$3.04M | – | 219 |
|
|
2021
Q1 | $3.04M | Sell |
33,253
-6,501
| -16% | -$595K | 0.21% | 118 |
|
|
2020
Q4 | $3.33M | Sell |
39,754
-62,198
| -61% | -$5.21M | 0.26% | 116 |
|
|
2020
Q3 | $7.3M | Buy |
101,952
+2,406
| +2% | +$172K | 0.79% | 48 |
|
|
2020
Q2 | $6.47M | Sell |
99,546
-11,350
| -10% | -$738K | 1.31% | 14 |
|
|
2020
Q1 | $4.44M | Buy |
110,896
+2,332
| +2% | +$93.5K | 0.87% | 34 |
|
|
2019
Q4 | $4.88M | Sell |
108,564
-14,040
| -11% | -$631K | 0.5% | 56 |
|
|
2019
Q3 | $5.57M | Buy |
+122,604
| New | +$5.57M | 0.47% | 70 |
|