Quantinno Capital Management’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Sell |
24,867
-9,135
| -27% | -$497K | 0.01% | 1199 |
|
|
2025
Q1 | $1.98M | Buy |
34,002
+1,029
| +3% | +$59.8K | 0.01% | 983 |
|
|
2024
Q4 | $2.28M | Buy |
32,973
+5,096
| +18% | +$352K | 0.02% | 800 |
|
|
2024
Q3 | $1.86M | Sell |
27,877
-2,401
| -8% | -$160K | 0.02% | 756 |
|
|
2024
Q2 | $2.24M | Buy |
30,278
+23,472
| +345% | +$1.74M | 0.04% | 533 |
|
|
2024
Q1 | $679K | Sell |
6,806
-906
| -12% | -$90.4K | 0.01% | 863 |
|
|
2023
Q4 | $638K | Sell |
7,712
-5,334
| -41% | -$441K | 0.02% | 753 |
|
|
2023
Q3 | $804K | Buy |
+13,046
| New | +$804K | 0.04% | 579 |
|
|
2022
Q3 | – | Sell |
-35,777
| Closed | -$1.95M | – | 667 |
|
|
2022
Q2 | $1.95M | Buy |
35,777
+28,931
| +423% | +$1.57M | 0.28% | 71 |
|
|
2022
Q1 | $447K | Buy |
6,846
+4,047
| +145% | +$264K | 0.07% | 326 |
|
|
2021
Q4 | $378K | Buy |
+2,799
| New | +$378K | 0.07% | 346 |
|
|
2019
Q4 | – | Sell |
-14,970
| Closed | -$681K | – | 499 |
|
|
2019
Q3 | $681K | Buy |
+14,970
| New | +$681K | 0.46% | 21 |
|