PEAK6 Investments’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1740 |
|
|
2024
Q2 | – | Sell |
-10,501
| Closed | -$1.05M | – | 1823 |
|
|
2024
Q1 | $1.05M | Buy |
10,501
+2,478
| +31% | +$247K | ﹤0.01% | 286 |
|
|
2023
Q4 | $664K | Buy |
+8,023
| New | +$664K | ﹤0.01% | 450 |
|
|
2023
Q3 | – | Sell |
-18,213
| Closed | -$1.19M | – | 1826 |
|
|
2023
Q2 | $1.19M | Buy |
18,213
+10,121
| +125% | +$664K | 0.01% | 235 |
|
|
2023
Q1 | $394K | Buy |
+8,092
| New | +$394K | ﹤0.01% | 523 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2066 |
|
|
2022
Q3 | – | Sell |
-34,096
| Closed | -$2.06M | – | 2471 |
|
|
2022
Q2 | $2.06M | Sell |
34,096
-280
| -0.8% | -$16.9K | ﹤0.01% | 440 |
|
|
2022
Q1 | $2.25M | Buy |
+34,376
| New | +$2.25M | ﹤0.01% | 294 |
|
|
2021
Q4 | – | Sell |
-41,620
| Closed | -$4.24M | – | 2492 |
|
|
2021
Q3 | $4.24M | Buy |
41,620
+39,115
| +1,561% | +$3.99M | 0.01% | 237 |
|
|
2021
Q2 | $256K | Sell |
2,505
-10,299
| -80% | -$1.05M | ﹤0.01% | 1116 |
|
|
2021
Q1 | $1.17M | Sell |
12,804
-25,555
| -67% | -$2.34M | ﹤0.01% | 589 |
|
|
2020
Q4 | $3.21M | Buy |
+38,359
| New | +$3.21M | 0.01% | 337 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1840 |
|
|
2020
Q2 | – | Sell |
-6,196
| Closed | -$248K | – | 1789 |
|
|
2020
Q1 | $248K | Buy |
+6,196
| New | +$248K | ﹤0.01% | 699 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1708 |
|
|
2019
Q2 | – | Sell |
-61,600
| Closed | -$1.9M | – | 1741 |
|
|
2019
Q1 | $1.9M | Buy |
61,600
+51,530
| +512% | +$1.59M | 0.01% | 265 |
|
|
2018
Q4 | $299K | Sell |
10,070
-33,732
| -77% | -$1M | ﹤0.01% | 722 |
|
|
2018
Q3 | $1.69M | Buy |
+43,802
| New | +$1.69M | 0.01% | 295 |
|