Quantbot Technologies’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $311K | Sell |
8,531
-138,048
| -94% | -$5.55M | 0.01% | 1043 |
|
|
2025
Q4 | $5.14M | Buy |
+146,579
| New | +$5.93M | 0.17% | 175 |
|
|
2025
Q3 | – | Sell |
-10,023
| Closed | -$545K | – | 2112 |
|
|
2025
Q2 | $545K | Buy |
+10,023
| New | +$568K | 0.01% | 981 |
|
|
2024
Q4 | – | Sell |
-49,151
| Closed | -$3.27M | – | 1834 |
|
|
2024
Q3 | $3.27M | Buy |
49,151
+2,430
| +5% | +$171K | 0.13% | 243 |
|
|
2024
Q2 | $3.46M | Buy |
46,721
+26,451
| +130% | +$2.31M | 0.17% | 174 |
|
|
2024
Q1 | $2.02M | Sell |
20,270
-6,671
| -25% | -$594K | 0.11% | 273 |
|
|
2023
Q4 | $2.23M | Sell |
26,941
-36,935
| -58% | -$2.45M | 0.13% | 232 |
|
|
2023
Q3 | $3.94M | Buy |
63,876
+28,746
| +82% | +$1.97M | 0.26% | 88 |
|
|
2023
Q2 | $2.3M | Buy |
35,130
+18,500
| +111% | +$1.03M | 0.15% | 195 |
|
|
2023
Q1 | $809K | Sell |
16,630
-43,782
| -72% | -$2.21M | 0.06% | 464 |
|
|
2022
Q4 | $2.56M | Sell |
60,412
-4,316
| -7% | -$196K | 0.18% | 164 |
|
|
2022
Q3 | $2.84M | Buy |
64,728
+53,770
| +491% | +$2.88M | 0.21% | 133 |
|
|
2022
Q2 | $596K | Sell |
10,958
-36,710
| -77% | -$2.21M | 0.05% | 514 |
|
|
2022
Q1 | $3.11M | Buy |
47,668
+39,017
| +451% | +$3.47M | 0.27% | 77 |
|
|
2021
Q4 | $1.17M | Buy |
8,651
+2,744
| +46% | +$329K | 0.09% | 307 |
|
|
2021
Q3 | $602K | Buy |
+5,907
| New | +$618K | 0.04% | 540 |
|
|
2021
Q2 | – | Sell |
-98
| Closed | -$8K | – | 1868 |
|
|
2021
Q1 | $8K | Buy |
+98
| New | +$9.22K | ﹤0.01% | 1265 |
|
|
2020
Q2 | – | Sell |
-1,098
| Closed | -$43K | – | 1447 |
|
|
2020
Q1 | $43K | Buy |
+1,098
| New | +$51.5K | 0.03% | 466 |
|
|
2019
Q4 | – | Sell |
-1,094
| Closed | -$49K | – | 1590 |
|
|
2019
Q3 | $49K | Buy |
+1,094
| New | +$44.1K | ﹤0.01% | 974 |
|
|
2017
Q3 | – | Sell |
-3,768
| Closed | -$63K | – | 1432 |
|
|
2017
Q2 | $63K | Sell |
3,768
-3,508
| -48% | -$59.2K | 0.01% | 881 |
|
|
2017
Q1 | $126K | Sell |
7,276
-12,960
| -64% | -$223K | 0.01% | 742 |
|
|
2016
Q4 | $325K | Buy |
20,236
+7,876
| +64% | +$123K | 0.04% | 438 |
|
|
2016
Q3 | $181K | Buy |
+12,360
| New | +$172K | 0.02% | 580 |
|
|
2016
Q2 | – | Sell |
-18,260
| Closed | -$218K | – | 1354 |
|
|
2016
Q1 | $218K | Buy |
+18,260
| New | +$178K | 0.03% | 511 |
|
|
2015
Q4 | – | Sell |
-25,768
| Closed | -$214K | – | 1366 |
|
|
2015
Q3 | $214K | Buy |
25,768
+22,596
| +712% | +$232K | 0.04% | 511 |
|
|
2015
Q2 | $39K | Buy |
3,172
+384
| +14% | +$4.92K | 0.01% | 856 |
|
|
2015
Q1 | $38K | Buy |
+2,788
| New | +$32.2K | 0.01% | 828 |
|
|
2014
Q4 | – | Sell |
-416
| Closed | -$3K | – | 1402 |
|
|
2014
Q3 | $3K | Sell |
416
-56,976
| -99% | -$478K | ﹤0.01% | 1090 |
|
|
2014
Q2 | $413K | Buy |
+57,392
| New | +$486K | 0.07% | 394 |
|
Other funds holding TREX
VCM
VPM
WA
