O'Shaughnessy Asset Management’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Buy |
|
|||||
|
2025
Q1 | $270K | Sell |
|
|||||
|
2024
Q4 | $397K | Buy |
|
|||||
|
2024
Q3 | $328K | Buy |
|
|||||
|
2024
Q2 | $351K | Buy |
|
|||||
|
2024
Q1 | $324K | Buy |
|
|||||
|
2022
Q1 | – | Sell |
|
|||||
|
2021
Q4 | $279K | Buy |
|
|||||
|
2021
Q3 | $111K | Buy |
|
|||||
|
2021
Q2 | $81K | Buy |
|
|||||
|
2021
Q1 | $12K | Buy |
|
|||||
|
2020
Q4 | $10K | Buy |
|
|||||
|
2020
Q3 | $7K | Buy |
|
|||||
|
2017
Q3 | – | Sell |
|
|||||
|
2017
Q2 | $318K | Sell |
|
|||||
|
2017
Q1 | $345K | Sell |
|
|||||
|
2016
Q4 | $321K | Sell |
|
|||||
|
2016
Q3 | $294K | Buy |
|
|||||
|
2014
Q2 | – | Sell |
|
|||||
|
2014
Q1 | $241K | Buy |
|
|||||
|
2013
Q4 | $259K | Buy |
|
|||||
|
2013
Q3 | $159K | Sell |
|
|||||
|
2013
Q2 | $168K | Buy |
|