Parametric Portfolio Associates’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $20.5M | Sell |
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|
2021
Q4 | $42.5M | Sell |
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|
2021
Q3 | $33.1M | Buy |
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|
2021
Q2 | $31.5M | Buy |
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|
2021
Q1 | $25.3M | Sell |
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|
2020
Q4 | $24.7M | Sell |
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|
2020
Q3 | $24M | Buy |
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|
2020
Q2 | $21M | Buy |
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|
2020
Q1 | $11.5M | Sell |
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|
2019
Q4 | $13.2M | Sell |
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|
2019
Q3 | $13.4M | Sell |
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|
2019
Q2 | $10.6M | Sell |
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|
2019
Q1 | $11M | Buy |
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|
2018
Q4 | $10.5M | Sell |
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|
2018
Q3 | $14.8M | Buy |
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|
2018
Q2 | $11.9M | Buy |
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|
2018
Q1 | $8.72M | Buy |
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|
2017
Q4 | $8.67M | Buy |
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|
2017
Q3 | $4.66M | Buy |
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|
2017
Q2 | $3.36M | Sell |
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|
2017
Q1 | $4.04M | Buy |
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|
2016
Q4 | $1.66M | Sell |
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|
2016
Q3 | $2.39M | Buy |
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|
2016
Q2 | $1.32M | Sell |
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|
2016
Q1 | $1.45M | Buy |
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|
2015
Q4 | $359K | Sell |
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|
2015
Q3 | $580K | Sell |
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|
2015
Q2 | $934K | Buy |
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|
2015
Q1 | $910K | Sell |
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|
2014
Q4 | $807K | Sell |
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|
2014
Q3 | $660K | Sell |
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|
2014
Q2 | $570K | Sell |
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|
2014
Q1 | $805K | Buy |
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|
2013
Q4 | $846K | Buy |
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|
2013
Q3 | $498K | Sell |
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|
2013
Q2 | $486K | Buy |
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