Osaic Holdings’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $228K | Sell |
6,274
-2,254
| -26% | -$90.7K | ﹤0.01% | 4041 |
|
|
2025
Q4 | $299K | Buy |
8,528
+1,807
| +27% | +$73.1K | ﹤0.01% | 3817 |
|
|
2025
Q3 | $397K | Sell |
6,721
-479
| -7% | -$29.2K | ﹤0.01% | 3620 |
|
|
2025
Q2 | $392K | Buy |
7,200
+142
| +2% | +$8.05K | ﹤0.01% | 3358 |
|
|
2025
Q1 | $410K | Sell |
7,058
-23,092
| -77% | -$1.5M | ﹤0.01% | 3052 |
|
|
2024
Q4 | $2.08M | Buy |
30,150
+4,250
| +16% | +$300K | ﹤0.01% | 1630 |
|
|
2024
Q3 | $1.72M | Buy |
25,900
+9,569
| +59% | +$672K | ﹤0.01% | 1822 |
|
|
2024
Q2 | $1.21M | Sell |
16,331
-6,514
| -29% | -$570K | ﹤0.01% | 2042 |
|
|
2024
Q1 | $2.28M | Sell |
22,845
-26,055
| -53% | -$2.32M | 0.01% | 1594 |
|
|
2023
Q4 | $4.05M | Sell |
48,900
-1,837
| -4% | -$122K | 0.01% | 1352 |
|
|
2023
Q3 | $3.13M | Buy |
50,737
+12,406
| +32% | +$851K | ﹤0.01% | 1627 |
|
|
2023
Q2 | $2.51M | Sell |
38,331
-2,611
| -6% | -$146K | ﹤0.01% | 1679 |
|
|
2023
Q1 | $1.99M | Buy |
40,942
+905
| +2% | +$45.8K | ﹤0.01% | 1826 |
|
|
2022
Q4 | $1.69M | Sell |
40,037
-16,117
| -29% | -$732K | ﹤0.01% | 1886 |
|
|
2022
Q3 | $2.47M | Sell |
56,154
-1,790
| -3% | -$95.8K | 0.01% | 1478 |
|
|
2022
Q2 | $3.18M | Sell |
57,944
-1,388
| -2% | -$83.7K | 0.01% | 1329 |
|
|
2022
Q1 | $2.78M | Sell |
59,332
-21,143
| -26% | -$1.88M | 0.01% | 1660 |
|
|
2021
Q4 | $10.8M | Buy |
80,475
+14,686
| +22% | +$1.76M | 0.02% | 707 |
|
|
2021
Q3 | $6.7M | Buy |
65,789
+8,192
| +14% | +$857K | 0.01% | 874 |
|
|
2021
Q2 | $5.88M | Sell |
57,597
-516
| -0.9% | -$52.1K | 0.01% | 951 |
|
|
2021
Q1 | $5.36M | Buy |
58,113
+18,188
| +46% | +$1.71M | 0.01% | 928 |
|
|
2020
Q4 | $3.34M | Buy |
39,925
+10,995
| +38% | +$841K | 0.01% | 1087 |
|
|
2020
Q3 | $2.31M | Buy |
28,930
+5,972
| +26% | +$413K | 0.01% | 1219 |
|
|
2020
Q2 | $1.49M | Sell |
22,958
-8,756
| -28% | -$467K | 0.01% | 1448 |
|
|
2020
Q1 | $890K | Buy |
+31,714
| New | +$1.49M | ﹤0.01% | 1621 |
|
Other funds holding TREX
VCM
VPM
WA
