Parametric Portfolio Associates’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $20.5M | Sell |
313,059
-1,385
| -0.4% | -$90.5K | 0.01% | 937 |
|
|
2021
Q4 | $42.5M | Sell |
314,444
-9,934
| -3% | -$1.34M | 0.02% | 626 |
|
|
2021
Q3 | $33.1M | Buy |
324,378
+15,907
| +5% | +$1.62M | 0.02% | 706 |
|
|
2021
Q2 | $31.5M | Buy |
308,471
+31,874
| +12% | +$3.26M | 0.02% | 744 |
|
|
2021
Q1 | $25.3M | Sell |
276,597
-17,926
| -6% | -$1.64M | 0.01% | 993 |
|
|
2020
Q4 | $24.7M | Sell |
294,523
-40,872
| -12% | -$3.42M | 0.02% | 912 |
|
|
2020
Q3 | $24M | Buy |
335,395
+12,917
| +4% | +$925K | 0.02% | 794 |
|
|
2020
Q2 | $21M | Buy |
322,478
+34,426
| +12% | +$2.24M | 0.02% | 853 |
|
|
2020
Q1 | $11.5M | Sell |
288,052
-5,542
| -2% | -$222K | 0.01% | 1133 |
|
|
2019
Q4 | $13.2M | Sell |
293,594
-628
| -0.2% | -$28.2K | 0.01% | 1282 |
|
|
2019
Q3 | $13.4M | Sell |
294,222
-474
| -0.2% | -$21.6K | 0.01% | 1216 |
|
|
2019
Q2 | $10.6M | Sell |
294,696
-63,566
| -18% | -$2.28M | 0.01% | 1414 |
|
|
2019
Q1 | $11M | Buy |
358,262
+4,450
| +1% | +$137K | 0.01% | 1356 |
|
|
2018
Q4 | $10.5M | Sell |
353,812
-30,076
| -8% | -$893K | 0.01% | 1292 |
|
|
2018
Q3 | $14.8M | Buy |
383,888
+3,884
| +1% | +$149K | 0.01% | 1126 |
|
|
2018
Q2 | $11.9M | Buy |
380,004
+59,456
| +19% | +$1.86M | 0.01% | 1221 |
|
|
2018
Q1 | $8.72M | Buy |
320,548
+716
| +0.2% | +$19.5K | 0.01% | 1447 |
|
|
2017
Q4 | $8.67M | Buy |
319,832
+113,028
| +55% | +$3.06M | 0.01% | 1435 |
|
|
2017
Q3 | $4.66M | Buy |
206,804
+8,136
| +4% | +$183K | 0.01% | 1899 |
|
|
2017
Q2 | $3.36M | Sell |
198,668
-33,980
| -15% | -$575K | ﹤0.01% | 2129 |
|
|
2017
Q1 | $4.04M | Buy |
232,648
+129,336
| +125% | +$2.24M | 0.01% | 1937 |
|
|
2016
Q4 | $1.66M | Sell |
103,312
-59,412
| -37% | -$956K | ﹤0.01% | 2506 |
|
|
2016
Q3 | $2.39M | Buy |
162,724
+44,704
| +38% | +$656K | ﹤0.01% | 2218 |
|
|
2016
Q2 | $1.33M | Sell |
118,020
-2,836
| -2% | -$31.8K | ﹤0.01% | 2626 |
|
|
2016
Q1 | $1.45M | Buy |
120,856
+83,092
| +220% | +$996K | ﹤0.01% | 2645 |
|
|
2015
Q4 | $359K | Sell |
37,764
-31,860
| -46% | -$303K | ﹤0.01% | 3459 |
|
|
2015
Q3 | $580K | Sell |
69,624
-5,956
| -8% | -$49.6K | ﹤0.01% | 2647 |
|
|
2015
Q2 | $934K | Buy |
75,580
+8,824
| +13% | +$109K | ﹤0.01% | 2856 |
|
|
2015
Q1 | $910K | Sell |
66,756
-9,068
| -12% | -$124K | ﹤0.01% | 2860 |
|
|
2014
Q4 | $807K | Sell |
75,824
-596
| -0.8% | -$6.34K | ﹤0.01% | 2945 |
|
|
2014
Q3 | $660K | Sell |
76,420
-2,680
| -3% | -$23.1K | ﹤0.01% | 3021 |
|
|
2014
Q2 | $570K | Sell |
79,100
-8,964
| -10% | -$64.6K | ﹤0.01% | 3135 |
|
|
2014
Q1 | $805K | Buy |
88,064
+3,008
| +4% | +$27.5K | ﹤0.01% | 2840 |
|
|
2013
Q4 | $846K | Buy |
85,056
+4,672
| +6% | +$46.5K | ﹤0.01% | 2798 |
|
|
2013
Q3 | $498K | Sell |
80,384
-1,456
| -2% | -$9.02K | ﹤0.01% | 3107 |
|
|
2013
Q2 | $486K | Buy |
+81,840
| New | +$486K | ﹤0.01% | 2988 |
|