PCM
Penserra Capital Management’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270K | Buy |
4,988
+161
| +3% | +$8.72K | ﹤0.01% | 578 |
|
|
2025
Q1 | $280K | Sell |
4,827
-512
| -10% | -$29.7K | 0.01% | 681 |
|
|
2024
Q4 | $368K | Buy |
5,339
+1,260
| +31% | +$86.8K | 0.01% | 617 |
|
|
2024
Q3 | $270K | Sell |
4,079
-87
| -2% | -$5.76K | 0.01% | 656 |
|
|
2024
Q2 | $309K | Sell |
4,166
-1,622
| -28% | -$120K | ﹤0.01% | 652 |
|
|
2024
Q1 | $576K | Buy |
5,788
+499
| +9% | +$49.7K | 0.01% | 552 |
|
|
2023
Q4 | $436K | Buy |
5,289
+9
| +0.2% | +$742 | 0.01% | 556 |
|
|
2023
Q3 | $324K | Buy |
5,280
+28
| +0.5% | +$1.72K | 0.01% | 625 |
|
|
2023
Q2 | $344K | Sell |
5,252
-725
| -12% | -$47.5K | 0.01% | 633 |
|
|
2023
Q1 | $290K | Sell |
5,977
-157
| -3% | -$7.62K | 0.01% | 619 |
|
|
2022
Q4 | $258K | Buy |
6,134
+705
| +13% | +$29.7K | 0.01% | 631 |
|
|
2022
Q3 | $238K | Sell |
5,429
-1,045
| -16% | -$45.8K | 0.01% | 582 |
|
|
2022
Q2 | $351K | Buy |
6,474
+1,948
| +43% | +$106K | 0.01% | 519 |
|
|
2022
Q1 | $294K | Sell |
4,526
-54,226
| -92% | -$3.52M | 0.01% | 628 |
|
|
2021
Q4 | $7.93M | Buy |
58,752
+48,814
| +491% | +$6.59M | 0.17% | 166 |
|
|
2021
Q3 | $1.01M | Buy |
9,938
+3,723
| +60% | +$378K | 0.02% | 419 |
|
|
2021
Q2 | $633K | Buy |
6,215
+1,193
| +24% | +$122K | 0.01% | 451 |
|
|
2021
Q1 | $459K | Sell |
5,022
-47,292
| -90% | -$4.32M | 0.01% | 457 |
|
|
2020
Q4 | $4.38M | Buy |
52,314
+49,186
| +1,572% | +$4.12M | 0.1% | 204 |
|
|
2020
Q3 | $223K | Buy |
3,128
+2,108
| +207% | +$150K | 0.01% | 427 |
|
|
2020
Q2 | $132K | Sell |
1,020
-429
| -30% | -$55.5K | 0.01% | 517 |
|
|
2020
Q1 | $166K | Buy |
1,449
+165
| +13% | +$18.9K | 0.01% | 477 |
|
|
2019
Q4 | $126K | Buy |
1,284
+554
| +76% | +$54.4K | 0.01% | 537 |
|
|
2019
Q3 | $66K | Buy |
730
+146
| +25% | +$13.2K | 0.01% | 625 |
|
|
2019
Q2 | $41K | Buy |
584
+206
| +54% | +$14.5K | ﹤0.01% | 646 |
|
|
2019
Q1 | $23K | Buy |
+378
| New | +$23K | ﹤0.01% | 699 |
|
|
2018
Q4 | – | Sell |
-206,219
| Closed | -$15.9M | – | 781 |
|
|
2018
Q3 | $15.9M | Buy |
+206,219
| New | +$15.9M | 0.97% | 40 |
|
|
2017
Q1 | – | Sell |
-17,283
| Closed | -$1.11M | – | 819 |
|
|
2016
Q4 | $1.11M | Buy |
17,283
+16,922
| +4,688% | +$1.09M | 0.13% | 70 |
|
|
2016
Q3 | $21K | Buy |
361
+144
| +66% | +$8.38K | ﹤0.01% | 489 |
|
|
2016
Q2 | $10K | Sell |
217
-9,024
| -98% | -$416K | ﹤0.01% | 687 |
|
|
2016
Q1 | $442 | Buy |
9,241
+9,091
| +6,061% | +$435 | 0.04% | 88 |
|
|
2015
Q4 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 749 |
|