Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,240
| Closed | -$127K | – | 2345 |
|
|
2021
Q2 | $127K | Sell |
1,240
-2
| -0.2% | -$202 | ﹤0.01% | 1805 |
|
|
2021
Q1 | $114K | Buy |
1,242
+1,240
| +62,000% | +$117K | ﹤0.01% | 1943 |
|
|
2020
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 2943 |
|
|
2020
Q3 | $0 | Sell |
2
-5,908
| -100% | -$409K | ﹤0.01% | 2760 |
|
|
2020
Q2 | $384K | Sell |
5,910
-46,190
| -89% | -$2.46M | ﹤0.01% | 1298 |
|
|
2020
Q1 | $2.09M | Buy |
+52,100
| New | +$2.44M | 0.01% | 580 |
|
|
2019
Q3 | – | Sell |
-8,960
| Closed | -$321K | – | 2632 |
|
|
2019
Q2 | $321K | Sell |
8,960
-164,786
| -95% | -$5.58M | ﹤0.01% | 1606 |
|
|
2019
Q1 | $5.34M | Sell |
173,746
-70,788
| -29% | -$2.47M | 0.02% | 494 |
|
|
2018
Q4 | $7.26M | Sell |
244,534
-5,124
| -2% | -$160K | 0.03% | 375 |
|
|
2018
Q3 | $9.61M | Buy |
249,658
+7,334
| +3% | +$282K | 0.04% | 378 |
|
|
2018
Q2 | $7.58M | Buy |
242,324
+432
| +0.2% | +$12.5K | 0.03% | 411 |
|
|
2018
Q1 | $6.58M | Hold |
241,892
| – | – | 0.03% | 456 |
|
|
2017
Q4 | $6.55M | Hold |
241,892
| – | – | 0.02% | 478 |
|
|
2017
Q3 | $5.45M | Buy |
241,892
+180
| +0.1% | +$3.43K | 0.02% | 546 |
|
|
2017
Q2 | $4.09M | Buy |
241,712
+232,640
| +2,564% | +$3.93M | 0.02% | 629 |
|
|
2017
Q1 | $157K | Buy |
9,072
+112
| +1% | +$1.93K | ﹤0.01% | 1735 |
|
|
2016
Q4 | $144K | Hold |
8,960
| – | – | ﹤0.01% | 1844 |
|
|
2016
Q3 | $131K | Hold |
8,960
| – | – | ﹤0.01% | 1894 |
|
|
2016
Q2 | $101K | Hold |
8,960
| – | – | ﹤0.01% | 1912 |
|
|
2016
Q1 | $107K | Hold |
8,960
| – | – | ﹤0.01% | 1843 |
|
|
2015
Q4 | $85K | Hold |
8,960
| – | – | ﹤0.01% | 1835 |
|
|
2015
Q3 | $75K | Sell |
8,960
-19,672
| -69% | -$202K | ﹤0.01% | 1887 |
|
|
2015
Q2 | $354K | Hold |
28,632
| – | – | ﹤0.01% | 1461 |
|
|
2015
Q1 | $390K | Sell |
28,632
-9,036
| -24% | -$104K | ﹤0.01% | 1420 |
|
|
2014
Q4 | $401K | Sell |
37,668
-1,452
| -4% | -$14.5K | ﹤0.01% | 1362 |
|
|
2014
Q3 | $338K | Sell |
39,120
-35,200
| -47% | -$295K | ﹤0.01% | 1439 |
|
|
2014
Q2 | $536K | Sell |
74,320
-167,680
| -69% | -$1.42M | ﹤0.01% | 1349 |
|
|
2014
Q1 | $2.21M | Buy |
242,000
+60,680
| +33% | +$543K | 0.01% | 842 |
|
|
2013
Q4 | $1.8M | Buy |
181,320
+178,544
| +6,432% | +$1.46M | 0.01% | 915 |
|
|
2013
Q3 | $17K | Sell |
2,776
-52,696
| -95% | -$307K | ﹤0.01% | 2210 |
|
|
2013
Q2 | $329K | Buy |
+55,472
| New | +$357K | ﹤0.01% | 1449 |
|
Other funds holding TREX
WA
Panagora Asset Management's TREX Position: Q3 2021 in Review
Panagora Asset Management sold out of Trex (TREX) in Q3 2021, closing a stake of 1,240 shares — an estimated $127K sold.
Panagora Asset Management first reported a position in TREX in Q2 2013 and held it in 31 quarters. The position peaked at $9.61M in Q3 2018. 482 funds tracked by Wall St. Rank hold TREX as of Q3 2021.
- Panagora Asset Management reported no remaining Trex position as of Q3 2021 after selling out during the quarter.
- Panagora Asset Management sold 1,240 Trex shares in Q3 2021, an estimated $127K.
- Panagora Asset Management first reported a position in Trex in Q2 2013 and held it in 31 quarters.
- Panagora Asset Management's Trex position peaked at $9.61M in Q3 2018.
- 482 funds tracked by Wall St. Rank held Trex as of Q3 2021.
Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.