Oxford Asset Management’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,108
| Closed | -$410K | – | 411 |
|
|
2024
Q1 | $410K | Buy |
+4,108
| New | +$410K | 0.43% | 66 |
|
|
2018
Q4 | – | Sell |
-16,616
| Closed | -$656K | – | 2108 |
|
|
2018
Q3 | $656K | Buy |
+16,616
| New | +$656K | 0.01% | 1191 |
|
|
2018
Q1 | – | Sell |
-64,452
| Closed | -$1.77M | – | 1888 |
|
|
2017
Q4 | $1.77M | Buy |
+64,452
| New | +$1.77M | 0.04% | 642 |
|
|
2017
Q3 | – | Sell |
-98,908
| Closed | -$1.67M | – | 1703 |
|
|
2017
Q2 | $1.67M | Sell |
98,908
-8,332
| -8% | -$141K | 0.03% | 689 |
|
|
2017
Q1 | $1.86M | Sell |
107,240
-32,488
| -23% | -$563K | 0.05% | 516 |
|
|
2016
Q4 | $2.25M | Buy |
+139,728
| New | +$2.25M | 0.08% | 294 |
|
|
2015
Q3 | – | Sell |
-229,120
| Closed | -$2.83M | – | 723 |
|
|
2015
Q2 | $2.83M | Sell |
229,120
-313,872
| -58% | -$3.88M | 0.08% | 278 |
|
|
2015
Q1 | $7.4M | Buy |
542,992
+43,068
| +9% | +$587K | 0.19% | 118 |
|
|
2014
Q4 | $5.4M | Buy |
+499,924
| New | +$5.4M | 0.12% | 185 |
|
|
2014
Q1 | – | Sell |
-109,816
| Closed | -$1.09M | – | 772 |
|
|
2013
Q4 | $1.09M | Sell |
109,816
-105,888
| -49% | -$1.05M | 0.03% | 506 |
|
|
2013
Q3 | $1.34M | Sell |
215,704
-524,224
| -71% | -$3.24M | 0.03% | 540 |
|
|
2013
Q2 | $4.39M | Buy |
+739,928
| New | +$4.39M | 0.12% | 279 |
|