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
Q4 | – | Sell |
-5,449
| Closed | -$282K | – | 2747 |
|
|
2025
Q3 | $282K | Buy |
5,449
+385
| +8% | +$23.4K | ﹤0.01% | 1784 |
|
|
2025
Q2 | $275K | Buy |
5,064
+424
| +9% | +$24K | ﹤0.01% | 1680 |
|
|
2025
Q1 | $270K | Sell |
4,640
-1,117
| -19% | -$72.6K | ﹤0.01% | 1645 |
|
|
2024
Q4 | $397K | Buy |
5,757
+747
| +15% | +$52.6K | ﹤0.01% | 1381 |
|
|
2024
Q3 | $328K | Buy |
5,010
+275
| +6% | +$19.3K | ﹤0.01% | 1439 |
|
|
2024
Q2 | $351K | Buy |
4,735
+1,482
| +46% | +$130K | ﹤0.01% | 1289 |
|
|
2024
Q1 | $324K | Buy |
+3,253
| New | +$290K | ﹤0.01% | 1281 |
|
|
2022
Q1 | – | Sell |
-2,064
| Closed | -$279K | – | 1369 |
|
|
2021
Q4 | $279K | Buy |
2,064
+980
| +90% | +$118K | 0.01% | 902 |
|
|
2021
Q3 | $111K | Buy |
1,084
+291
| +37% | +$30.4K | ﹤0.01% | 1328 |
|
|
2021
Q2 | $81K | Buy |
793
+665
| +520% | +$67.1K | ﹤0.01% | 1390 |
|
|
2021
Q1 | $12K | Buy |
128
+6
| +5% | +$564 | ﹤0.01% | 1762 |
|
|
2020
Q4 | $10K | Buy |
122
+18
| +17% | +$1.38K | ﹤0.01% | 1561 |
|
|
2020
Q3 | $7K | Buy |
+104
| New | +$7.2K | ﹤0.01% | 1443 |
|
|
2017
Q3 | – | Sell |
-18,796
| Closed | -$318K | – | 991 |
|
|
2017
Q2 | $318K | Sell |
18,796
-1,104
| -6% | -$18.6K | 0.01% | 439 |
|
|
2017
Q1 | $345K | Sell |
19,900
-52
| -0.3% | -$896 | 0.01% | 412 |
|
|
2016
Q4 | $321K | Sell |
19,952
-48
| -0.2% | -$750 | 0.01% | 443 |
|
|
2016
Q3 | $294K | Buy |
+20,000
| New | +$279K | 0.01% | 422 |
|
|
2014
Q2 | – | Sell |
-26,408
| Closed | -$241K | – | 1048 |
|
|
2014
Q1 | $241K | Buy |
26,408
+328
| +1% | +$2.94K | ﹤0.01% | 515 |
|
|
2013
Q4 | $259K | Buy |
26,080
+320
| +1% | +$2.62K | 0.01% | 508 |
|
|
2013
Q3 | $159K | Sell |
25,760
-2,488
| -9% | -$14.5K | ﹤0.01% | 541 |
|
|
2013
Q2 | $168K | Buy |
+28,248
| New | +$182K | ﹤0.01% | 533 |
|
Other funds holding TREX
WA
