Park Avenue Securities’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $459K | Buy |
8,439
+78
| +0.9% | +$4.24K | ﹤0.01% | 1105 |
|
|
2025
Q1 | $486K | Buy |
8,361
+917
| +12% | +$53.3K | 0.01% | 863 |
|
|
2024
Q4 | $514K | Buy |
7,444
+1,566
| +27% | +$108K | 0.01% | 1061 |
|
|
2024
Q3 | $391K | Sell |
5,878
-1,402
| -19% | -$93.3K | ﹤0.01% | 1078 |
|
|
2024
Q2 | $540K | Sell |
7,280
-1,676
| -19% | -$124K | 0.01% | 934 |
|
|
2024
Q1 | $893K | Sell |
8,956
-1,497
| -14% | -$149K | 0.01% | 714 |
|
|
2023
Q4 | $865K | Buy |
10,453
+350
| +3% | +$29K | 0.01% | 684 |
|
|
2023
Q3 | $623K | Buy |
+10,103
| New | +$623K | 0.01% | 749 |
|
|
2023
Q1 | – | Sell |
-6,231
| Closed | -$264K | – | 1125 |
|
|
2022
Q4 | $264K | Buy |
+6,231
| New | +$264K | ﹤0.01% | 1030 |
|
|
2022
Q1 | – | Sell |
-1,530
| Closed | -$207K | – | 1185 |
|
|
2021
Q4 | $207K | Buy |
+1,530
| New | +$207K | ﹤0.01% | 1048 |
|