Quantitative Systematic Strategies’s Trex TREX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-3,931
Closed -$360K 658
2021
Q1
$360K Buy
3,931
+1,238
+46% +$113K 0.06% 437
2020
Q4
$225K Buy
+2,693
New +$225K 0.03% 542