Parallel Advisors’s Trex TREX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $57K | Buy |
1,049
+232
| +28% | +$12.6K | ﹤0.01% | 1638 |
|
2025
Q1 | $47.5K | Buy |
817
+46
| +6% | +$2.67K | ﹤0.01% | 1653 |
|
2024
Q4 | $53.2K | Sell |
771
-1
| -0.1% | -$69 | ﹤0.01% | 1587 |
|
2024
Q3 | $51.4K | Buy |
772
+19
| +3% | +$1.27K | ﹤0.01% | 1608 |
|
2024
Q2 | $55.8K | Buy |
753
+59
| +9% | +$4.37K | ﹤0.01% | 1448 |
|
2024
Q1 | $69.2K | Buy |
694
+40
| +6% | +$3.99K | ﹤0.01% | 1339 |
|
2023
Q4 | $54.1K | Buy |
654
+39
| +6% | +$3.23K | ﹤0.01% | 1401 |
|
2023
Q3 | $37.9K | Sell |
615
-71
| -10% | -$4.38K | ﹤0.01% | 1535 |
|
2023
Q2 | $45K | Buy |
686
+86
| +14% | +$5.64K | ﹤0.01% | 1450 |
|
2023
Q1 | $29.2K | Buy |
600
+8
| +1% | +$389 | ﹤0.01% | 1640 |
|
2022
Q4 | $25.1K | Sell |
592
-95
| -14% | -$4.02K | ﹤0.01% | 1613 |
|
2022
Q3 | $30K | Sell |
687
-86
| -11% | -$3.76K | ﹤0.01% | 1493 |
|
2022
Q2 | $42K | Buy |
773
+180
| +30% | +$9.78K | ﹤0.01% | 1336 |
|
2022
Q1 | $42K | Buy |
593
+10
| +2% | +$708 | ﹤0.01% | 1363 |
|
2021
Q4 | $79K | Sell |
583
-4
| -0.7% | -$542 | ﹤0.01% | 1099 |
|
2021
Q3 | $60K | Buy |
587
+6
| +1% | +$613 | ﹤0.01% | 1187 |
|
2021
Q2 | $59K | Buy |
581
+11
| +2% | +$1.12K | ﹤0.01% | 1158 |
|
2021
Q1 | $52K | Buy |
570
+16
| +3% | +$1.46K | ﹤0.01% | 1153 |
|
2020
Q4 | $46K | Sell |
554
-112
| -17% | -$9.3K | ﹤0.01% | 1118 |
|
2020
Q3 | $48K | Sell |
666
-114
| -15% | -$8.22K | ﹤0.01% | 1063 |
|
2020
Q2 | $50K | Buy |
780
+154
| +25% | +$9.87K | ﹤0.01% | 1042 |
|
2020
Q1 | $25K | Buy |
626
+226
| +57% | +$9.03K | ﹤0.01% | 1209 |
|
2019
Q4 | $18K | Hold |
400
| – | – | ﹤0.01% | 1454 |
|
2019
Q3 | $18K | Hold |
400
| – | – | ﹤0.01% | 1403 |
|
2019
Q2 | $14K | Hold |
400
| – | – | ﹤0.01% | 1438 |
|
2019
Q1 | $12K | Buy |
400
+168
| +72% | +$5.04K | ﹤0.01% | 1458 |
|
2018
Q4 | $6K | Hold |
232
| – | – | ﹤0.01% | 1535 |
|
2018
Q3 | $9K | Buy |
+232
| New | +$9K | ﹤0.01% | 1488 |
|