Paloma Partners’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,096
| Closed | -$206K | – | 1026 |
|
|
2024
Q3 | $206K | Buy |
+3,096
| New | +$217K | 0.01% | 965 |
|
|
2022
Q3 | – | Sell |
-16,700
| Closed | -$909K | – | 1321 |
|
|
2022
Q2 | $909K | Buy |
16,700
+9,691
| +138% | +$585K | 0.03% | 450 |
|
|
2022
Q1 | $458K | Sell |
7,009
-1,284
| -15% | -$114K | 0.01% | 826 |
|
|
2021
Q4 | $1.12M | Sell |
8,293
-17,071
| -67% | -$2.05M | 0.02% | 651 |
|
|
2021
Q3 | $2.59M | Buy |
25,364
+22,601
| +818% | +$2.36M | 0.06% | 186 |
|
|
2021
Q2 | $283K | Buy |
+2,763
| New | +$279K | 0.01% | 1344 |
|
|
2020
Q4 | – | Sell |
-4,123
| Closed | -$295K | – | 2222 |
|
|
2020
Q3 | $295K | Sell |
4,123
-163,219
| -98% | -$11.3M | 0.01% | 1490 |
|
|
2020
Q2 | $10.9M | Buy |
+167,342
| New | +$8.93M | 0.19% | 92 |
|
|
2020
Q1 | – | Sell |
-5,466
| Closed | -$246K | – | 2062 |
|
|
2019
Q4 | $246K | Sell |
5,466
-6,676
| -55% | -$294K | ﹤0.01% | 1872 |
|
|
2019
Q3 | $552K | Sell |
12,142
-68,844
| -85% | -$2.78M | 0.01% | 1093 |
|
|
2019
Q2 | $2.9M | Buy |
80,986
+5,662
| +8% | +$192K | 0.05% | 297 |
|
|
2019
Q1 | $2.32M | Buy |
+75,324
| New | +$2.63M | 0.06% | 387 |
|
|
2018
Q4 | – | Sell |
-22,076
| Closed | -$849K | – | 1767 |
|
|
2018
Q3 | $849K | Buy |
22,076
+10,146
| +85% | +$390K | 0.02% | 814 |
|
|
2018
Q2 | $373K | Sell |
11,930
-20,166
| -63% | -$584K | 0.01% | 1170 |
|
|
2018
Q1 | $873K | Sell |
32,096
-5,088
| -14% | -$140K | 0.01% | 1059 |
|
|
2017
Q4 | $1.01M | Buy |
37,184
+7,372
| +25% | +$188K | 0.01% | 1034 |
|
|
2017
Q3 | $671K | Buy |
+29,812
| New | +$568K | 0.01% | 1377 |
|
|
2017
Q2 | – | Sell |
-42,400
| Closed | -$736K | – | 2428 |
|
|
2017
Q1 | $736K | Buy |
42,400
+2,112
| +5% | +$36.4K | 0.01% | 1423 |
|
|
2016
Q4 | $649K | Buy |
40,288
+6,316
| +19% | +$98.7K | 0.01% | 1404 |
|
|
2016
Q3 | $499K | Buy |
+33,972
| New | +$474K | 0.01% | 1412 |
|
|
2016
Q2 | – | Sell |
-97,208
| Closed | -$1.17M | – | 2344 |
|
|
2016
Q1 | $1.17M | Buy |
97,208
+69,856
| +255% | +$680K | 0.02% | 782 |
|
|
2015
Q4 | $260K | Sell |
27,352
-84,260
| -75% | -$845K | 0.01% | 1409 |
|
|
2015
Q3 | $930K | Buy |
+111,612
| New | +$1.15M | 0.02% | 694 |
|
|
2015
Q2 | – | Sell |
-20,420
| Closed | -$278K | – | 1947 |
|
|
2015
Q1 | $278K | Buy |
+20,420
| New | +$236K | 0.01% | 980 |
|
|
2013
Q4 | – | Sell |
-222,400
| Closed | -$1.38M | – | 1198 |
|
|
2013
Q3 | $1.38M | Buy |
+222,400
| New | +$1.29M | 0.05% | 279 |
|
Other funds holding TREX
WA
CCA
Paloma Partners's TREX Position: Q4 2024 in Review
Paloma Partners sold out of Trex (TREX) in Q4 2024, closing a stake of 3,096 shares — an estimated $206K sold.
Paloma Partners first reported a position in TREX in Q3 2013 and held it in 25 quarters. The position peaked at $10.9M in Q2 2020. 464 funds tracked by Wall St. Rank hold TREX as of Q4 2024.
- Paloma Partners reported no remaining Trex position as of Q4 2024 after selling out during the quarter.
- Paloma Partners sold 3,096 Trex shares in Q4 2024, an estimated $206K.
- Paloma Partners first reported a position in Trex in Q3 2013 and held it in 25 quarters.
- Paloma Partners's Trex position peaked at $10.9M in Q2 2020.
- 464 funds tracked by Wall St. Rank held Trex as of Q4 2024.
Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.