Qube Research & Technologies (QRT)’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $766K | Buy |
+14,078
| New | +$766K | ﹤0.01% | 1870 |
|
|
2024
Q4 | – | Sell |
-447,119
| Closed | -$29.8M | – | 3131 |
|
|
2024
Q3 | $29.8M | Sell |
447,119
-72,058
| -14% | -$4.8M | 0.04% | 377 |
|
|
2024
Q2 | $38.5M | Buy |
519,177
+302,172
| +139% | +$22.4M | 0.06% | 307 |
|
|
2024
Q1 | $21.6M | Buy |
217,005
+76,364
| +54% | +$7.62M | 0.03% | 475 |
|
|
2023
Q4 | $11.6M | Sell |
140,641
-56,738
| -29% | -$4.7M | 0.02% | 564 |
|
|
2023
Q3 | $12.2M | Buy |
+197,379
| New | +$12.2M | 0.03% | 461 |
|
|
2023
Q2 | – | Sell |
-162,894
| Closed | -$7.93M | – | 2927 |
|
|
2023
Q1 | $7.93M | Sell |
162,894
-221,292
| -58% | -$10.8M | 0.03% | 489 |
|
|
2022
Q4 | $16.3M | Buy |
384,186
+185,951
| +94% | +$7.87M | 0.09% | 306 |
|
|
2022
Q3 | $8.71M | Sell |
198,235
-20,686
| -9% | -$909K | 0.05% | 417 |
|
|
2022
Q2 | $11.9M | Buy |
218,921
+46,867
| +27% | +$2.55M | 0.09% | 273 |
|
|
2022
Q1 | $11.2M | Buy |
172,054
+50,633
| +42% | +$3.31M | 0.1% | 258 |
|
|
2021
Q4 | $16.4M | Buy |
121,421
+58,307
| +92% | +$7.87M | 0.13% | 193 |
|
|
2021
Q3 | $6.43M | Buy |
63,114
+45,039
| +249% | +$4.59M | 0.08% | 325 |
|
|
2021
Q2 | $1.85M | Buy |
18,075
+10,114
| +127% | +$1.03M | 0.02% | 721 |
|
|
2021
Q1 | $729K | Buy |
+7,961
| New | +$729K | 0.01% | 977 |
|
|
2020
Q4 | – | Sell |
-45,980
| Closed | -$3.29M | – | 2205 |
|
|
2020
Q3 | $3.29M | Sell |
45,980
-25,324
| -36% | -$1.81M | 0.05% | 488 |
|
|
2020
Q2 | $4.64M | Buy |
+71,304
| New | +$4.64M | 0.07% | 371 |
|