PEAK6 Group’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1917 |
|
|
2018
Q1 | – | Sell |
-35,104
| Closed | -$951K | – | 1921 |
|
|
2017
Q4 | $951K | Buy |
+35,104
| New | +$951K | ﹤0.01% | 408 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1900 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1887 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1843 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1670 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1667 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1765 |
|
|
2015
Q4 | – | Sell |
-48,016
| Closed | -$400K | – | 1857 |
|
|
2015
Q3 | $400K | Buy |
+48,016
| New | +$400K | ﹤0.01% | 666 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1951 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1887 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1847 |
|
|
2014
Q3 | – | Sell |
-13,028
| Closed | -$94K | – | 1896 |
|
|
2014
Q2 | $94K | Sell |
13,028
-11,700
| -47% | -$84.4K | ﹤0.01% | 1064 |
|
|
2014
Q1 | $226K | Buy |
+24,728
| New | +$226K | ﹤0.01% | 959 |
|
|
2013
Q4 | – | Sell |
-19,040
| Closed | -$59.1K | – | 1977 |
|
|
2013
Q3 | $59.1K | Sell |
19,040
-16,968
| -47% | -$52.6K | ﹤0.01% | 1251 |
|
|
2013
Q2 | $214 | Buy |
+36,008
| New | +$214 | ﹤0.01% | 910 |
|