Quadrant Capital Group’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $548K | Buy |
10,076
+156
| +2% | +$8.48K | 0.02% | 813 |
|
|
2025
Q1 | $576K | Buy |
9,920
+7,642
| +335% | +$444K | 0.02% | 649 |
|
|
2024
Q4 | $157K | Buy |
2,278
+243
| +12% | +$16.8K | 0.01% | 811 |
|
|
2024
Q3 | $135K | Sell |
2,035
-184
| -8% | -$12.3K | 0.01% | 888 |
|
|
2024
Q2 | $164K | Buy |
2,219
+351
| +19% | +$26K | 0.01% | 748 |
|
|
2024
Q1 | $186K | Buy |
1,868
+17
| +0.9% | +$1.7K | 0.01% | 665 |
|
|
2023
Q4 | $153K | Buy |
1,851
+241
| +15% | +$20K | 0.01% | 753 |
|
|
2023
Q3 | $99.2K | Buy |
1,610
+39
| +2% | +$2.4K | 0.01% | 879 |
|
|
2023
Q2 | $103K | Sell |
1,571
-22
| -1% | -$1.44K | 0.01% | 853 |
|
|
2023
Q1 | $77.5K | Buy |
1,593
+315
| +25% | +$15.3K | 0.01% | 982 |
|
|
2022
Q4 | $54.1K | Buy |
1,278
+657
| +106% | +$27.8K | 0.01% | 1125 |
|
|
2022
Q3 | $27K | Sell |
621
-236
| -28% | -$10.3K | ﹤0.01% | 1392 |
|
|
2022
Q2 | $47K | Buy |
857
+449
| +110% | +$24.6K | 0.01% | 898 |
|
|
2022
Q1 | $27K | Buy |
408
+22
| +6% | +$1.46K | ﹤0.01% | 1189 |
|
|
2021
Q4 | $52K | Sell |
386
-4
| -1% | -$539 | 0.01% | 920 |
|
|
2021
Q3 | $40K | Buy |
390
+16
| +4% | +$1.64K | 0.01% | 953 |
|
|
2021
Q2 | $38K | Hold |
374
| – | – | 0.01% | 955 |
|
|
2021
Q1 | $34K | Buy |
374
+5
| +1% | +$455 | 0.01% | 969 |
|
|
2020
Q4 | $31K | Buy |
369
+9
| +3% | +$756 | 0.01% | 924 |
|
|
2020
Q3 | $26K | Sell |
360
-104
| -22% | -$7.51K | 0.01% | 863 |
|
|
2020
Q2 | $30K | Buy |
464
+218
| +89% | +$14.1K | 0.01% | 906 |
|
|
2020
Q1 | $10K | Hold |
246
| – | – | ﹤0.01% | 1451 |
|
|
2019
Q4 | $10K | Hold |
246
| – | – | ﹤0.01% | 1903 |
|
|
2019
Q3 | $10K | Hold |
246
| – | – | ﹤0.01% | 1763 |
|
|
2019
Q2 | $6K | Hold |
246
| – | – | ﹤0.01% | 1950 |
|
|
2019
Q1 | $5K | Sell |
246
-278
| -53% | -$5.65K | ﹤0.01% | 1885 |
|
|
2018
Q4 | $14K | Hold |
524
| – | – | ﹤0.01% | 1299 |
|
|
2018
Q3 | $18K | Hold |
524
| – | – | 0.01% | 1044 |
|
|
2018
Q2 | $14K | Hold |
524
| – | – | ﹤0.01% | 1127 |
|
|
2018
Q1 | $11K | Buy |
524
+432
| +470% | +$9.07K | ﹤0.01% | 1232 |
|
|
2017
Q4 | $2K | Hold |
92
| – | – | ﹤0.01% | 1841 |
|
|
2017
Q3 | $2K | Buy |
+92
| New | +$2K | ﹤0.01% | 1848 |
|
|
2016
Q1 | – | Sell |
-632
| Closed | -$6K | – | 1985 |
|
|
2015
Q4 | $6K | Buy |
+632
| New | +$6K | ﹤0.01% | 1016 |
|