Profund Advisors’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,133
| Closed | -$209K | – | 1188 |
|
|
2024
Q3 | $209K | Sell |
3,133
-21
| -0.7% | -$1.4K | 0.01% | 1035 |
|
|
2024
Q2 | $234K | Sell |
3,154
-1,146
| -27% | -$84.9K | 0.01% | 885 |
|
|
2024
Q1 | $429K | Buy |
4,300
+772
| +22% | +$77K | 0.02% | 651 |
|
|
2023
Q4 | $292K | Buy |
+3,528
| New | +$292K | 0.01% | 793 |
|
|
2023
Q3 | – | Sell |
-3,350
| Closed | -$220K | – | 1081 |
|
|
2023
Q2 | $220K | Buy |
+3,350
| New | +$220K | 0.01% | 921 |
|
|
2022
Q3 | – | Sell |
-4,134
| Closed | -$225K | – | 1021 |
|
|
2022
Q2 | $225K | Sell |
4,134
-894
| -18% | -$48.7K | 0.01% | 839 |
|
|
2022
Q1 | $328K | Sell |
5,028
-777
| -13% | -$50.7K | 0.01% | 865 |
|
|
2021
Q4 | $784K | Sell |
5,805
-542
| -9% | -$73.2K | 0.03% | 405 |
|
|
2021
Q3 | $647K | Sell |
6,347
-545
| -8% | -$55.6K | 0.02% | 515 |
|
|
2021
Q2 | $704K | Sell |
6,892
-121
| -2% | -$12.4K | 0.02% | 489 |
|
|
2021
Q1 | $642K | Sell |
7,013
-2,339
| -25% | -$214K | 0.02% | 461 |
|
|
2020
Q4 | $783K | Buy |
9,352
+345
| +4% | +$28.9K | 0.03% | 380 |
|
|
2020
Q3 | $645K | Buy |
9,007
+3,689
| +69% | +$264K | 0.03% | 381 |
|
|
2020
Q2 | $346K | Sell |
5,318
-1,294
| -20% | -$84.2K | 0.02% | 521 |
|
|
2020
Q1 | $265K | Sell |
6,612
-6,002
| -48% | -$241K | 0.02% | 543 |
|
|
2019
Q4 | $567K | Buy |
12,614
+1,058
| +9% | +$47.6K | 0.02% | 558 |
|
|
2019
Q3 | $525K | Sell |
11,556
-1,478
| -11% | -$67.1K | 0.03% | 575 |
|
|
2019
Q2 | $467K | Sell |
13,034
-536
| -4% | -$19.2K | 0.02% | 665 |
|
|
2019
Q1 | $417K | Sell |
13,570
-1,894
| -12% | -$58.2K | 0.02% | 723 |
|
|
2018
Q4 | $459K | Sell |
15,464
-8,178
| -35% | -$243K | 0.03% | 513 |
|
|
2018
Q3 | $910K | Sell |
23,642
-2,280
| -9% | -$87.8K | 0.03% | 437 |
|
|
2018
Q2 | $811K | Buy |
25,922
+2,130
| +9% | +$66.6K | 0.03% | 471 |
|
|
2018
Q1 | $647K | Buy |
23,792
+5,184
| +28% | +$141K | 0.03% | 637 |
|
|
2017
Q4 | $504K | Buy |
18,608
+2,768
| +17% | +$75K | 0.02% | 813 |
|
|
2017
Q3 | $357K | Sell |
15,840
-7,184
| -31% | -$162K | 0.01% | 984 |
|
|
2017
Q2 | $389K | Buy |
23,024
+1,920
| +9% | +$32.4K | 0.02% | 918 |
|
|
2017
Q1 | $366K | Sell |
21,104
-2,384
| -10% | -$41.3K | 0.02% | 1044 |
|
|
2016
Q4 | $378K | Buy |
23,488
+4,768
| +25% | +$76.7K | 0.02% | 1091 |
|
|
2016
Q3 | $275K | Buy |
+18,720
| New | +$275K | 0.01% | 1146 |
|