QT
Quantamental Technologies’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,962
| Closed | -$325K | – | 569 |
|
|
2023
Q2 | $325K | Buy |
+4,962
| New | +$325K | 0.14% | 258 |
|
|
2022
Q3 | – | Sell |
-3,970
| Closed | -$216K | – | 664 |
|
|
2022
Q2 | $216K | Buy |
3,970
+630
| +19% | +$34.3K | 0.1% | 339 |
|
|
2022
Q1 | $218K | Buy |
+3,340
| New | +$218K | 0.13% | 307 |
|
|
2020
Q3 | – | Sell |
-1,901
| Closed | -$247K | – | 368 |
|
|
2020
Q2 | $247K | Buy |
+1,901
| New | +$247K | 0.16% | 199 |
|
|
2019
Q4 | – | Sell |
-6,349
| Closed | -$577K | – | 1270 |
|
|
2019
Q3 | $577K | Buy |
6,349
+5,400
| +569% | +$491K | 0.19% | 130 |
|
|
2019
Q2 | $68K | Sell |
949
-19
| -2% | -$1.36K | 0.03% | 808 |
|
|
2019
Q1 | $60K | Buy |
+968
| New | +$60K | 0.03% | 803 |
|