PDT Partners’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,527
| Closed | -$1.02M | – | 671 |
|
|
2023
Q3 | $1.02M | Sell |
16,527
-14,300
| -46% | -$981K | 0.13% | 279 |
|
|
2023
Q2 | $2.02M | Buy |
+30,827
| New | +$1.72M | 0.28% | 118 |
|
|
2022
Q2 | – | Sell |
-5,555
| Closed | -$363K | – | 1161 |
|
|
2022
Q1 | $363K | Sell |
5,555
-34,445
| -86% | -$3.07M | 0.03% | 662 |
|
|
2021
Q4 | $5.4M | Sell |
40,000
-4,000
| -9% | -$480K | 0.41% | 35 |
|
|
2021
Q3 | $4.49M | Buy |
44,000
+4,000
| +10% | +$418K | 0.32% | 115 |
|
|
2021
Q2 | $4.09M | Sell |
40,000
-9,400
| -19% | -$949K | 0.27% | 176 |
|
|
2021
Q1 | $4.52M | Sell |
49,400
-27,500
| -36% | -$2.59M | 0.32% | 84 |
|
|
2020
Q4 | $6.44M | Sell |
76,900
-49,700
| -39% | -$3.8M | 0.44% | 41 |
|
|
2020
Q3 | $9.06M | Buy |
126,600
+104,200
| +465% | +$7.21M | 0.6% | 14 |
|
|
2020
Q2 | $1.46M | Sell |
22,400
-74
| -0.3% | -$3.95K | 0.1% | 236 |
|
|
2020
Q1 | $901K | Sell |
22,474
-144,198
| -87% | -$6.76M | 0.07% | 244 |
|
|
2019
Q4 | $7.49M | Sell |
166,672
-14,082
| -8% | -$620K | 0.46% | 88 |
|
|
2019
Q3 | $8.22M | Buy |
180,754
+54
| +0% | +$2.18K | 0.49% | 75 |
|
|
2019
Q2 | $6.48M | Buy |
180,700
+62,628
| +53% | +$2.12M | 0.38% | 96 |
|
|
2019
Q1 | $3.63M | Hold |
118,072
| – | – | 0.21% | 140 |
|
|
2018
Q4 | $3.5M | Buy |
118,072
+28,362
| +32% | +$888K | 0.2% | 151 |
|
|
2018
Q3 | $3.45M | Sell |
89,710
-50
| -0.1% | -$1.92K | 0.14% | 175 |
|
|
2018
Q2 | $2.81M | Sell |
89,760
-21,112
| -19% | -$612K | 0.11% | 220 |
|
|
2018
Q1 | $3.02M | Hold |
110,872
| – | – | 0.1% | 222 |
|
|
2017
Q4 | $3M | Sell |
110,872
-30,516
| -22% | -$777K | 0.09% | 249 |
|
|
2017
Q3 | $3.18M | Buy |
141,388
+116
| +0.1% | +$2.21K | 0.11% | 225 |
|
|
2017
Q2 | $2.39M | Sell |
141,272
-21,200
| -13% | -$358K | 0.1% | 228 |
|
|
2017
Q1 | $2.82M | Hold |
162,472
| – | – | 0.15% | 193 |
|
|
2016
Q4 | $2.62M | Sell |
162,472
-25,600
| -14% | -$400K | 0.17% | 218 |
|
|
2016
Q3 | $2.76M | Hold |
188,072
| – | – | 0.16% | 196 |
|
|
2016
Q2 | $2.11M | Sell |
188,072
-389,264
| -67% | -$4.39M | 0.17% | 194 |
|
|
2016
Q1 | $6.92M | Buy |
577,336
+420,864
| +269% | +$4.1M | 0.43% | 38 |
|
|
2015
Q4 | $1.49M | Hold |
156,472
| – | – | 0.2% | 175 |
|
|
2015
Q3 | $1.3M | Buy |
156,472
+36,000
| +30% | +$370K | 0.03% | 632 |
|
|
2015
Q2 | $1.49M | Buy |
120,472
+31,600
| +36% | +$405K | 0.04% | 579 |
|
|
2015
Q1 | $1.21M | Sell |
88,872
-3,476
| -4% | -$40.1K | 0.03% | 703 |
|
|
2014
Q4 | $983K | Sell |
92,348
-14,400
| -13% | -$143K | 0.09% | 288 |
|
|
2014
Q3 | $923K | Sell |
106,748
-27,288
| -20% | -$229K | 0.02% | 695 |
|
|
2014
Q2 | $966K | Sell |
134,036
-63,500
| -32% | -$538K | 0.03% | 722 |
|
|
2014
Q1 | $1.81M | Buy |
197,536
+4,296
| +2% | +$38.5K | 0.04% | 485 |
|
|
2013
Q4 | $1.92M | Sell |
193,240
-66,632
| -26% | -$545K | 0.23% | 103 |
|
|
2013
Q3 | $1.61M | Sell |
259,872
-26,544
| -9% | -$154K | 0.04% | 587 |
|
|
2013
Q2 | $1.7M | Buy |
+286,416
| New | +$1.84M | 0.04% | 620 |
|
Other funds holding TREX
WA
PDT Partners's TREX Position: Q4 2023 in Review
PDT Partners sold out of Trex (TREX) in Q4 2023, closing a stake of 16,527 shares — an estimated $1.02M sold.
PDT Partners first reported a position in TREX in Q2 2013 and held it in 38 quarters. The position peaked at $9.06M in Q3 2020. 483 funds tracked by Wall St. Rank hold TREX as of Q4 2023.
- PDT Partners reported no remaining Trex position as of Q4 2023 after selling out during the quarter.
- PDT Partners sold 16,527 Trex shares in Q4 2023, an estimated $1.02M.
- PDT Partners first reported a position in Trex in Q2 2013 and held it in 38 quarters.
- PDT Partners's Trex position peaked at $9.06M in Q3 2020.
- 483 funds tracked by Wall St. Rank held Trex as of Q4 2023.
Based on PDT Partners's 13F filing for Q4 2023, filed 14 Feb 2024.