Quarry LP’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.7K | Sell |
509
-828
| -62% | -$45K | 0.01% | 1067 |
|
|
2025
Q1 | $77.7K | Buy |
+1,337
| New | +$77.7K | 0.02% | 607 |
|
|
2024
Q4 | – | Sell |
-524
| Closed | -$34.9K | – | 2005 |
|
|
2024
Q3 | $34.9K | Sell |
524
-78
| -13% | -$5.19K | 0.01% | 876 |
|
|
2024
Q2 | $44.6K | Buy |
602
+513
| +576% | +$38K | 0.01% | 707 |
|
|
2024
Q1 | $8.88K | Buy |
+89
| New | +$8.88K | ﹤0.01% | 1182 |
|
|
2023
Q4 | – | Sell |
-1,145
| Closed | -$70.6K | – | 1582 |
|
|
2023
Q3 | $70.6K | Buy |
+1,145
| New | +$70.6K | 0.02% | 206 |
|
|
2023
Q2 | – | Sell |
-645
| Closed | -$31.4K | – | 1328 |
|
|
2023
Q1 | $31.4K | Buy |
+645
| New | +$31.4K | 0.01% | 404 |
|