Rafferty Asset Management’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Buy |
39,644
+6,579
| +20% | +$358K | 0.01% | 588 |
|
|
2025
Q1 | $1.92M | Sell |
33,065
-499
| -1% | -$29K | 0.01% | 591 |
|
|
2024
Q4 | $2.32M | Buy |
33,564
+6,447
| +24% | +$445K | 0.01% | 606 |
|
|
2024
Q3 | $1.81M | Sell |
27,117
-7,814
| -22% | -$520K | 0.01% | 665 |
|
|
2024
Q2 | $2.59M | Buy |
34,931
+4,609
| +15% | +$342K | 0.01% | 574 |
|
|
2024
Q1 | $3.02M | Sell |
30,322
-3,088
| -9% | -$308K | 0.01% | 582 |
|
|
2023
Q4 | $2.77M | Buy |
33,410
+7,254
| +28% | +$601K | 0.01% | 584 |
|
|
2023
Q3 | $1.61M | Buy |
26,156
+2,245
| +9% | +$138K | 0.01% | 674 |
|
|
2023
Q2 | $1.57M | Buy |
23,911
+882
| +4% | +$57.8K | 0.01% | 706 |
|
|
2023
Q1 | $1.12M | Buy |
23,029
+1,295
| +6% | +$63K | 0.01% | 773 |
|
|
2022
Q4 | $920K | Buy |
21,734
+4,755
| +28% | +$201K | 0.01% | 776 |
|
|
2022
Q3 | $746K | Sell |
16,979
-1,186
| -7% | -$52.1K | 0.01% | 764 |
|
|
2022
Q2 | $989K | Sell |
18,165
-11,120
| -38% | -$605K | 0.01% | 649 |
|
|
2022
Q1 | $1.91M | Sell |
29,285
-8,387
| -22% | -$548K | 0.01% | 616 |
|
|
2021
Q4 | $5.09M | Buy |
37,672
+557
| +2% | +$75.2K | 0.03% | 385 |
|
|
2021
Q3 | $3.78M | Sell |
37,115
-10,369
| -22% | -$1.06M | 0.03% | 380 |
|
|
2021
Q2 | $4.85M | Buy |
47,484
+5,965
| +14% | +$610K | 0.03% | 325 |
|
|
2021
Q1 | $3.8M | Sell |
41,519
-10,456
| -20% | -$957K | 0.03% | 359 |
|
|
2020
Q4 | $4.35M | Sell |
51,975
-11,648
| -18% | -$975K | 0.04% | 246 |
|
|
2020
Q3 | $4.56M | Buy |
63,623
+9,251
| +17% | +$662K | 0.06% | 192 |
|
|
2020
Q2 | $3.54M | Buy |
54,372
+47,202
| +658% | +$3.07M | 0.05% | 238 |
|
|
2020
Q1 | $287K | Sell |
7,170
-3,514
| -33% | -$141K | 0.01% | 451 |
|
|
2019
Q4 | $480K | Buy |
10,684
+1,066
| +11% | +$47.9K | 0.01% | 693 |
|
|
2019
Q3 | $437K | Buy |
9,618
+918
| +11% | +$41.7K | 0.01% | 683 |
|
|
2019
Q2 | $312K | Buy |
+8,700
| New | +$312K | 0.01% | 741 |
|
|
2019
Q1 | – | Sell |
-8,150
| Closed | -$242K | – | 843 |
|
|
2018
Q4 | $242K | Sell |
8,150
-308
| -4% | -$9.15K | 0.01% | 585 |
|
|
2018
Q3 | $326K | Sell |
8,458
-4,778
| -36% | -$184K | 0.01% | 579 |
|
|
2018
Q2 | $414K | Sell |
13,236
-33,248
| -72% | -$1.04M | 0.01% | 566 |
|
|
2018
Q1 | $1.26M | Buy |
46,484
+22,776
| +96% | +$619K | 0.02% | 434 |
|
|
2017
Q4 | $642K | Buy |
+23,708
| New | +$642K | 0.01% | 532 |
|