Quadrature Capital’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,937
| Closed | -$1.85M | – | 1392 |
|
|
2024
Q2 | $1.85M | Buy |
24,937
+19,840
| +389% | +$1.47M | 0.03% | 327 |
|
|
2024
Q1 | $509K | Sell |
5,097
-14,230
| -74% | -$1.42M | 0.01% | 705 |
|
|
2023
Q4 | $1.6M | Sell |
19,327
-2,639
| -12% | -$218K | 0.03% | 312 |
|
|
2023
Q3 | $1.35M | Buy |
21,966
+3,330
| +18% | +$205K | 0.03% | 355 |
|
|
2023
Q2 | $1.22M | Sell |
18,636
-46,225
| -71% | -$3.03M | 0.03% | 388 |
|
|
2023
Q1 | $3.16M | Sell |
64,861
-17,577
| -21% | -$855K | 0.09% | 208 |
|
|
2022
Q4 | $3.49M | Buy |
82,438
+612
| +0.7% | +$25.9K | 0.1% | 184 |
|
|
2022
Q3 | $3.59M | Buy |
81,826
+62,859
| +331% | +$2.76M | 0.12% | 171 |
|
|
2022
Q2 | $1.03M | Sell |
18,967
-31,996
| -63% | -$1.74M | 0.04% | 294 |
|
|
2022
Q1 | $3.33M | Buy |
+50,963
| New | +$3.33M | 0.13% | 140 |
|
|
2021
Q3 | – | Sell |
-15,097
| Closed | -$1.54M | – | 1046 |
|
|
2021
Q2 | $1.54M | Buy |
+15,097
| New | +$1.54M | 0.06% | 231 |
|
|
2019
Q2 | – | Sell |
-10,890
| Closed | -$335K | – | 660 |
|
|
2019
Q1 | $335K | Buy |
+10,890
| New | +$335K | 0.03% | 391 |
|
|
2018
Q4 | – | Sell |
-48,660
| Closed | -$1.87M | – | 686 |
|
|
2018
Q3 | $1.87M | Buy |
+48,660
| New | +$1.87M | 0.16% | 154 |
|
|
2016
Q4 | – | Sell |
-25,196
| Closed | -$371K | – | 789 |
|
|
2016
Q3 | $371K | Buy |
+25,196
| New | +$371K | 0.03% | 416 |
|
|
2016
Q2 | – | Sell |
-142,260
| Closed | -$1.71M | – | 655 |
|
|
2016
Q1 | $1.71M | Buy |
+142,260
| New | +$1.71M | 0.24% | 119 |
|
|
2015
Q4 | – | Sell |
-56,572
| Closed | -$472K | – | 524 |
|
|
2015
Q3 | $472K | Buy |
+56,572
| New | +$472K | 0.16% | 170 |
|