Panagora Asset Management’s Trex TREX Stock Holding History

Panagora Asset Management’s Portfolio TREX Stock Details TREX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,240	Closed	-$127K	–	2345
2021 Q2	$127K	Sell	1,240 -2	-0.2%	-$205	﹤0.01%	1805
2021 Q1	$114K	Buy	1,242 +1,240	+62,000%	+$114K	﹤0.01%	1943
2020 Q4	$0	Hold	2	–	–	﹤0.01%	2944
2020 Q3	$0	Sell	2 -5,908	-100%	–	﹤0.01%	2761
2020 Q2	$384K	Sell	5,910 -46,190	-89%	-$3M	﹤0.01%	1298
2020 Q1	$2.09M	Buy	+52,100	New	+$2.09M	0.01%	580
2019 Q3	–	Sell	-8,960	Closed	-$321K	–	2636
2019 Q2	$321K	Sell	8,960 -164,786	-95%	-$5.9M	﹤0.01%	1606
2019 Q1	$5.35M	Sell	173,746 -70,788	-29%	-$2.18M	0.02%	494
2018 Q4	$7.26M	Sell	244,534 -5,124	-2%	-$152K	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%	+$13.5K	0.03%	411
2018 Q1	$6.58M	Hold	241,892	–	–	0.03%	456
2017 Q4	$6.56M	Hold	241,892	–	–	0.02%	478
2017 Q3	$5.45M	Buy	241,892 +180	+0.1%	+$4.05K	0.02%	546
2017 Q2	$4.09M	Buy	241,712 +232,640	+2,564%	+$3.94M	0.02%	629
2017 Q1	$157K	Buy	9,072 +112	+1%	+$1.94K	﹤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%	-$165K	﹤0.01%	1887
2015 Q2	$354K	Hold	28,632	–	–	﹤0.01%	1461
2015 Q1	$390K	Sell	28,632 -9,036	-24%	-$123K	﹤0.01%	1420
2014 Q4	$401K	Sell	37,668 -1,452	-4%	-$15.5K	﹤0.01%	1362
2014 Q3	$338K	Sell	39,120 -35,200	-47%	-$304K	﹤0.01%	1439
2014 Q2	$536K	Sell	74,320 -167,680	-69%	-$1.21M	﹤0.01%	1349
2014 Q1	$2.21M	Buy	242,000 +60,680	+33%	+$555K	0.01%	842
2013 Q4	$1.8M	Buy	181,320 +178,544	+6,432%	+$1.78M	0.01%	915
2013 Q3	$17K	Sell	2,776 -52,696	-95%	-$323K	﹤0.01%	2210
2013 Q2	$329K	Buy	+55,472	New	+$329K	﹤0.01%	1449