Nomura Holdings’s Trex TREX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-14,217
| Closed | -$981K | – | 1583 |
|
2024
Q4 | $981K | Buy |
+14,217
| New | +$981K | ﹤0.01% | 886 |
|
2024
Q3 | – | Sell |
-7,700
| Closed | -$571K | – | 1323 |
|
2024
Q2 | $571K | Buy |
+7,700
| New | +$571K | ﹤0.01% | 683 |
|
2022
Q1 | – | Sell |
-3,371
| Closed | -$455K | – | 1831 |
|
2021
Q4 | $455K | Sell |
3,371
-9,329
| -73% | -$1.26M | ﹤0.01% | 1090 |
|
2021
Q3 | $1.29M | Buy |
+12,700
| New | +$1.29M | ﹤0.01% | 709 |
|
2019
Q2 | – | Sell |
-9,206
| Closed | -$296K | – | 874 |
|
2019
Q1 | $296K | Buy |
+9,206
| New | +$296K | ﹤0.01% | 660 |
|
2015
Q3 | – | Sell |
-19,712
| Closed | -$237K | – | 1522 |
|
2015
Q2 | $237K | Buy |
+19,712
| New | +$237K | ﹤0.01% | 1193 |
|