Pearl River Capital’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,605
| Closed | -$341K | – | 346 |
|
|
2024
Q2 | $341K | Sell |
4,605
-11,031
| -71% | -$818K | 0.05% | 341 |
|
|
2024
Q1 | $1.56M | Buy |
15,636
+7,395
| +90% | +$738K | 0.25% | 135 |
|
|
2023
Q4 | $682K | Buy |
8,241
+1,765
| +27% | +$146K | 0.11% | 266 |
|
|
2023
Q3 | $399K | Buy |
+6,476
| New | +$399K | 0.06% | 360 |
|
|
2023
Q2 | – | Sell |
-7,726
| Closed | -$376K | – | 617 |
|
|
2023
Q1 | $376K | Sell |
7,726
-5,850
| -43% | -$285K | 0.06% | 371 |
|
|
2022
Q4 | $575K | Buy |
13,576
+4,816
| +55% | +$204K | 0.1% | 298 |
|
|
2022
Q3 | $385K | Sell |
8,760
-867
| -9% | -$38.1K | 0.07% | 330 |
|
|
2022
Q2 | $524K | Buy |
+9,627
| New | +$524K | 0.12% | 252 |
|
|
2021
Q2 | – | Sell |
-2,539
| Closed | -$232K | – | 577 |
|
|
2021
Q1 | $232K | Buy |
+2,539
| New | +$232K | 0.07% | 342 |
|
|
2020
Q2 | – | Sell |
-1,004
| Closed | -$40K | – | 564 |
|
|
2020
Q1 | $40K | Buy |
+1,004
| New | +$40K | 0.08% | 264 |
|
|
2019
Q1 | – | Sell |
-476
| Closed | -$14K | – | 764 |
|
|
2018
Q4 | $14K | Buy |
+476
| New | +$14K | 0.06% | 429 |
|