Prudential plc’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,974
| Closed | -$331K | – | 845 |
|
|
2024
Q3 | $331K | Sell |
4,974
-3,212
| -39% | -$214K | ﹤0.01% | 704 |
|
|
2024
Q2 | $607K | Buy |
+8,186
| New | +$607K | ﹤0.01% | 568 |
|
|
2023
Q1 | – | Sell |
-25,871
| Closed | -$1.1M | – | 904 |
|
|
2022
Q4 | $1.1M | Sell |
25,871
-1,088
| -4% | -$46.1K | 0.01% | 520 |
|
|
2022
Q3 | $1.19M | Buy |
26,959
+19,733
| +273% | +$867K | 0.02% | 375 |
|
|
2022
Q2 | $393K | Buy |
+7,226
| New | +$393K | 0.01% | 618 |
|
|
2021
Q1 | – | Sell |
-17,110
| Closed | -$1.43M | – | 659 |
|
|
2020
Q4 | $1.43M | Hold |
17,110
| – | – | 0.01% | 409 |
|
|
2020
Q3 | $1.23M | Sell |
17,110
-4,558
| -21% | -$326K | 0.01% | 405 |
|
|
2020
Q2 | $1.41M | Buy |
+21,668
| New | +$1.41M | 0.01% | 370 |
|
|
2019
Q4 | – | Sell |
-6,994
| Closed | -$318K | – | 741 |
|
|
2019
Q3 | $318K | Buy |
+6,994
| New | +$318K | ﹤0.01% | 684 |
|