Redwood Investments’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-34,143
| Closed | -$2.19M | – | 125 |
|
|
2024
Q2 | $2.19M | Sell |
34,143
-241
| -0.7% | -$15.5K | 0.75% | 46 |
|
|
2024
Q1 | $2.96M | Buy |
34,384
+6,957
| +25% | +$598K | 0.87% | 49 |
|
|
2023
Q4 | $2.27M | Buy |
+27,427
| New | +$2.27M | 0.59% | 78 |
|
|
2020
Q4 | – | Sell |
-130,012
| Closed | -$9.31M | – | 136 |
|
|
2020
Q3 | $9.31M | Sell |
130,012
-69,984
| -35% | -$5.01M | 0.78% | 63 |
|
|
2020
Q2 | $13M | Sell |
199,996
-75,774
| -27% | -$4.93M | 1.15% | 42 |
|
|
2020
Q1 | $11.1M | Sell |
275,770
-187,214
| -40% | -$7.5M | 1.3% | 38 |
|
|
2019
Q4 | $20.8M | Sell |
462,984
-252,048
| -35% | -$11.3M | 1.95% | 15 |
|
|
2019
Q3 | $32.5M | Buy |
715,032
+38,492
| +6% | +$1.75M | 2.5% | 2 |
|
|
2019
Q2 | $24.3M | Buy |
676,540
+144,254
| +27% | +$5.17M | 1.79% | 8 |
|
|
2019
Q1 | $16.4M | Buy |
532,286
+81,606
| +18% | +$2.51M | 1.2% | 33 |
|
|
2018
Q4 | $13.4M | Buy |
450,680
+18,394
| +4% | +$546K | 1.26% | 23 |
|
|
2018
Q3 | $16.6M | Sell |
432,286
-304,054
| -41% | -$11.7M | 1.3% | 21 |
|
|
2018
Q2 | $23M | Buy |
736,340
+115,364
| +19% | +$3.61M | 1.59% | 6 |
|
|
2018
Q1 | $16.9M | Buy |
+620,976
| New | +$16.9M | 1.21% | 33 |
|