QIM
Quantitative Investment Management’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,407
| Closed | -$456K | – | 382 |
|
|
2023
Q3 | $456K | Buy |
+7,407
| New | +$456K | 0.07% | 137 |
|
|
2022
Q1 | – | Sell |
-9,894
| Closed | -$1.34M | – | 324 |
|
|
2021
Q4 | $1.34M | Sell |
9,894
-9,106
| -48% | -$1.23M | 0.19% | 107 |
|
|
2021
Q3 | $1.94M | Buy |
+19,000
| New | +$1.94M | 0.18% | 122 |
|
|
2020
Q1 | – | Sell |
-16,543
| Closed | -$1.49M | – | 815 |
|
|
2019
Q4 | $1.49M | Buy |
16,543
+13,487
| +441% | +$1.21M | 0.04% | 378 |
|
|
2019
Q3 | $277K | Buy |
+3,056
| New | +$277K | 0.01% | 532 |
|
|
2019
Q1 | – | Sell |
-4,200
| Closed | -$249K | – | 829 |
|
|
2018
Q4 | $249K | Buy |
+4,200
| New | +$249K | 0.01% | 468 |
|
|
2018
Q1 | – | Sell |
-2,800
| Closed | -$303K | – | 929 |
|
|
2017
Q4 | $303K | Sell |
2,800
-9,800
| -78% | -$1.06M | ﹤0.01% | 701 |
|
|
2017
Q3 | $1.13M | Buy |
+12,600
| New | +$1.13M | 0.01% | 554 |
|
|
2017
Q1 | – | Sell |
-57,300
| Closed | -$3.69M | – | 906 |
|
|
2016
Q4 | $3.69M | Buy |
+57,300
| New | +$3.69M | 0.09% | 341 |
|
|
2016
Q3 | – | Sell |
-6,600
| Closed | -$296K | – | 866 |
|
|
2016
Q2 | $296K | Buy |
+6,600
| New | +$296K | 0.01% | 625 |
|
|
2015
Q4 | – | Sell |
-18,000
| Closed | -$599K | – | 842 |
|
|
2015
Q3 | $599K | Buy |
+18,000
| New | +$599K | 0.05% | 404 |
|