Prelude Capital Management’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1388 |
|
|
2020
Q4 | – | Sell |
-1,120
| Closed | -$80K | – | 1535 |
|
|
2020
Q3 | $80K | Sell |
1,120
-5,804
| -84% | -$415K | ﹤0.01% | 752 |
|
|
2020
Q2 | $450K | Buy |
+6,924
| New | +$450K | 0.02% | 300 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1545 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1761 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1571 |
|
|
2019
Q2 | – | Sell |
-17,900
| Closed | -$551K | – | 1719 |
|
|
2019
Q1 | $551K | Sell |
17,900
-9,002
| -33% | -$277K | 0.03% | 270 |
|
|
2018
Q4 | $798K | Buy |
+26,902
| New | +$798K | 0.05% | 224 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1674 |
|
|
2017
Q3 | – | Sell |
-8,400
| Closed | -$142K | – | 1770 |
|
|
2017
Q2 | $142K | Buy |
8,400
+6,116
| +268% | +$103K | 0.01% | 618 |
|
|
2017
Q1 | $40K | Buy |
+2,284
| New | +$40K | ﹤0.01% | 1043 |
|
|
2015
Q1 | – | Sell |
-4,000
| Closed | -$43K | – | 2071 |
|
|
2014
Q4 | $43K | Hold |
4,000
| – | – | 0.01% | 1224 |
|
|
2014
Q3 | $35K | Buy |
+4,000
| New | +$35K | ﹤0.01% | 1451 |
|
|
2014
Q1 | – | Sell |
-6,000
| Closed | -$60K | – | 1903 |
|
|
2013
Q4 | $60K | Hold |
6,000
| – | – | 0.01% | 912 |
|
|
2013
Q3 | $37K | Sell |
6,000
-7,888
| -57% | -$48.6K | 0.01% | 885 |
|
|
2013
Q2 | $82K | Buy |
+13,888
| New | +$82K | 0.02% | 666 |
|