Oppenheimer & Co’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,936
| Closed | -$261K | – | 1586 |
|
|
2021
Q4 | $261K | Buy |
+1,936
| New | +$261K | ﹤0.01% | 1286 |
|
|
2021
Q2 | – | Sell |
-2,997
| Closed | -$274K | – | 1564 |
|
|
2021
Q1 | $274K | Sell |
2,997
-338
| -10% | -$30.9K | 0.01% | 1222 |
|
|
2020
Q4 | $279K | Buy |
3,335
+49
| +1% | +$4.1K | 0.01% | 1112 |
|
|
2020
Q3 | $235K | Hold |
3,286
| – | – | 0.01% | 1095 |
|
|
2020
Q2 | $214K | Buy |
+3,286
| New | +$214K | 0.01% | 1097 |
|
|
2019
Q1 | – | Sell |
-8,780
| Closed | -$261K | – | 1391 |
|
|
2018
Q4 | $261K | Sell |
8,780
-8,314
| -49% | -$247K | 0.01% | 1002 |
|
|
2018
Q3 | $658K | Sell |
17,094
-6
| -0% | -$231 | 0.02% | 751 |
|
|
2018
Q2 | $535K | Buy |
+17,100
| New | +$535K | 0.01% | 837 |
|
|
2018
Q1 | – | Sell |
-41,144
| Closed | -$1.12M | – | 1392 |
|
|
2017
Q4 | $1.12M | Buy |
41,144
+7,704
| +23% | +$209K | 0.03% | 581 |
|
|
2017
Q3 | $753K | Buy |
33,440
+17,400
| +108% | +$392K | 0.02% | 703 |
|
|
2017
Q2 | $271K | Buy |
+16,040
| New | +$271K | 0.01% | 1057 |
|
|
2016
Q4 | – | Sell |
-17,212
| Closed | -$253K | – | 1341 |
|
|
2016
Q3 | $253K | Buy |
+17,212
| New | +$253K | 0.01% | 1050 |
|
|
2015
Q3 | – | Sell |
-146,244
| Closed | -$1.81M | – | 1459 |
|
|
2015
Q2 | $1.81M | Sell |
146,244
-556
| -0.4% | -$6.87K | 0.05% | 435 |
|
|
2015
Q1 | $2M | Buy |
+146,800
| New | +$2M | 0.05% | 396 |
|