Point72 Asset Management’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.9M | Sell |
898,481
-16,005
| -2% | -$870K | 0.1% | 233 |
|
|
2025
Q1 | $53.1M | Sell |
914,486
-1,001,648
| -52% | -$58.2M | 0.12% | 195 |
|
|
2024
Q4 | $132M | Buy |
1,916,134
+893,675
| +87% | +$61.7M | 0.29% | 65 |
|
|
2024
Q3 | $68.1M | Buy |
1,022,459
+511,163
| +100% | +$34M | 0.17% | 132 |
|
|
2024
Q2 | $37.9M | Sell |
511,296
-7,429
| -1% | -$551K | 0.1% | 251 |
|
|
2024
Q1 | $51.7M | Buy |
518,725
+17,914
| +4% | +$1.79M | 0.13% | 180 |
|
|
2023
Q4 | $41.5M | Buy |
500,811
+120,614
| +32% | +$9.99M | 0.1% | 244 |
|
|
2023
Q3 | $23.4M | Sell |
380,197
-964,605
| -72% | -$59.4M | 0.07% | 331 |
|
|
2023
Q2 | $88.2M | Buy |
1,344,802
+677,801
| +102% | +$44.4M | 0.26% | 86 |
|
|
2023
Q1 | $32.5M | Buy |
667,001
+424,012
| +174% | +$20.6M | 0.1% | 235 |
|
|
2022
Q4 | $10.3M | Buy |
+242,989
| New | +$10.3M | 0.04% | 495 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1372 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1337 |
|
|
2021
Q4 | – | Sell |
-76,000
| Closed | -$7.75M | – | 1228 |
|
|
2021
Q3 | $7.75M | Sell |
76,000
-65,900
| -46% | -$6.72M | 0.03% | 510 |
|
|
2021
Q2 | $14.5M | Sell |
141,900
-22,600
| -14% | -$2.31M | 0.07% | 337 |
|
|
2021
Q1 | $15.1M | Buy |
164,500
+4,907
| +3% | +$449K | 0.07% | 317 |
|
|
2020
Q4 | $13.4M | Buy |
159,593
+121,101
| +315% | +$10.1M | 0.07% | 359 |
|
|
2020
Q3 | $2.76M | Buy |
38,492
+25,093
| +187% | +$1.8M | 0.01% | 612 |
|
|
2020
Q2 | $1.74M | Buy |
+13,399
| New | +$1.74M | 0.01% | 579 |
|
|
2020
Q1 | – | Sell |
-24,029
| Closed | -$2.16M | – | 1039 |
|
|
2019
Q4 | $2.16M | Buy |
24,029
+22,759
| +1,792% | +$2.05M | 0.01% | 583 |
|
|
2019
Q3 | $115K | Sell |
1,270
-258,498
| -100% | -$23.4M | ﹤0.01% | 908 |
|
|
2019
Q2 | $18.6M | Sell |
259,768
-85,940
| -25% | -$6.16M | 0.1% | 232 |
|
|
2019
Q1 | $21.3M | Buy |
+345,708
| New | +$21.3M | 0.1% | 200 |
|
|
2018
Q4 | – | Sell |
-18,200
| Closed | -$1.4M | – | 1063 |
|
|
2018
Q3 | $1.4M | Buy |
+18,200
| New | +$1.4M | 0.01% | 663 |
|