Paloma Partners’s Trex TREX Stock Holding History

Paloma Partners’s Portfolio TREX Stock Details TREX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,096	Closed	-$206K	–	810
2024 Q3	$206K	Buy	+3,096	New	+$206K	0.01%	694
2023 Q3	–	Hold	0	–	–	–	400
2023 Q2	–	Hold	0	–	–	–	416
2022 Q3	–	Sell	-16,700	Closed	-$909K	–	686
2022 Q2	$909K	Buy	16,700 +9,691	+138%	+$527K	0.03%	263
2022 Q1	$458K	Sell	7,009 -1,284	-15%	-$83.9K	0.01%	564
2021 Q4	$1.12M	Sell	8,293 -17,071	-67%	-$2.31M	0.02%	490
2021 Q3	$2.59M	Buy	25,364 +22,601	+818%	+$2.3M	0.06%	139
2021 Q2	$283K	Buy	+2,763	New	+$283K	0.01%	1121
2020 Q4	–	Sell	-4,123	Closed	-$295K	–	1944
2020 Q3	$295K	Sell	4,123 -79,548	-95%	-$5.69M	0.01%	1335
2020 Q2	$10.9M	Buy	+83,671	New	+$10.9M	0.19%	82
2020 Q1	–	Sell	-2,733	Closed	-$246K	–	1768
2019 Q4	$246K	Sell	2,733 -3,338	-55%	-$300K	﹤0.01%	1575
2019 Q3	$552K	Sell	6,071 -34,422	-85%	-$3.13M	0.01%	839
2019 Q2	$2.9M	Buy	40,493 +2,831	+8%	+$203K	0.05%	237
2019 Q1	$2.32M	Buy	+37,662	New	+$2.32M	0.06%	259
2018 Q4	–	Sell	-11,038	Closed	-$849K	–	1382
2018 Q3	$849K	Buy	11,038 +5,073	+85%	+$390K	0.02%	585
2018 Q2	$373K	Sell	5,965 -2,059	-26%	-$129K	0.01%	877
2018 Q1	$873K	Sell	8,024 -1,272	-14%	-$138K	0.01%	656
2017 Q4	$1.01M	Buy	9,296 +1,843	+25%	+$200K	0.01%	525
2017 Q3	$671K	Buy	+7,453	New	+$671K	0.01%	840
2017 Q2	–	Sell	-10,600	Closed	-$736K	–	1843
2017 Q1	$736K	Buy	10,600 +528	+5%	+$36.7K	0.01%	983
2016 Q4	$649K	Buy	10,072 +1,579	+19%	+$102K	0.01%	983
2016 Q3	$499K	Buy	+8,493	New	+$499K	0.01%	960
2016 Q2	–	Sell	-24,302	Closed	-$1.17M	–	1881
2016 Q1	$1.17M	Buy	24,302 +17,464	+255%	+$837K	0.02%	502
2015 Q4	$260K	Sell	6,838 -21,065	-75%	-$801K	0.01%	1081
2015 Q3	$930K	Buy	+27,903	New	+$930K	0.02%	460
2015 Q2	–	Sell	-5,105	Closed	-$278K	–	1703
2015 Q1	$278K	Buy	+5,105	New	+$278K	0.01%	874
2013 Q4	–	Sell	-27,800	Closed	-$1.38M	–	1186
2013 Q3	$1.38M	Buy	+27,800	New	+$1.38M	0.05%	268