Renaissance Group’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,843
| Closed | -$722K | – | 278 |
|
|
2023
Q1 | $722K | Buy |
14,843
+890
| +6% | +$45K | 0.03% | 217 |
|
|
2022
Q4 | $591K | Buy |
13,953
+99
| +0.7% | +$4.49K | 0.03% | 221 |
|
|
2022
Q3 | $609K | Buy |
13,854
+443
| +3% | +$23.7K | 0.03% | 221 |
|
|
2022
Q2 | $730K | Buy |
13,411
+661
| +5% | +$39.9K | 0.04% | 221 |
|
|
2022
Q1 | $833K | Buy |
12,750
+649
| +5% | +$57.8K | 0.04% | 218 |
|
|
2021
Q4 | $1.63M | Buy |
12,101
+521
| +4% | +$62.5K | 0.07% | 125 |
|
|
2021
Q3 | $1.18M | Sell |
11,580
-300
| -3% | -$31.4K | 0.05% | 146 |
|
|
2021
Q2 | $1.21M | Sell |
11,880
-1,763
| -13% | -$178K | 0.05% | 143 |
|
|
2021
Q1 | $1.25M | Sell |
13,643
-2,173
| -14% | -$204K | 0.05% | 134 |
|
|
2020
Q4 | $1.32M | Buy |
15,816
+323
| +2% | +$24.7K | 0.06% | 117 |
|
|
2020
Q3 | $1.11M | Sell |
15,493
-3
| -0% | -$208 | 0.05% | 115 |
|
|
2020
Q2 | $1.01M | Sell |
15,496
-138
| -0.9% | -$7.36K | 0.05% | 121 |
|
|
2020
Q1 | $626K | Buy |
15,634
+406
| +3% | +$19K | 0.03% | 153 |
|
|
2019
Q4 | $684K | Buy |
15,228
+4,066
| +36% | +$179K | 0.03% | 211 |
|
|
2019
Q3 | $507K | Sell |
11,162
-3,676
| -25% | -$148K | 0.02% | 196 |
|
|
2019
Q2 | $532K | Sell |
14,838
-166
| -1% | -$5.63K | 0.02% | 198 |
|
|
2019
Q1 | $462K | Sell |
15,004
-960
| -6% | -$33.5K | 0.02% | 216 |
|
|
2018
Q4 | $474K | Buy |
15,964
+2,066
| +15% | +$64.7K | 0.02% | 206 |
|
|
2018
Q3 | $535K | Sell |
13,898
-2,444
| -15% | -$94K | 0.02% | 216 |
|
|
2018
Q2 | $511K | Buy |
16,342
+1,066
| +7% | +$30.9K | 0.02% | 211 |
|
|
2018
Q1 | $415K | Buy |
15,276
+416
| +3% | +$11.5K | 0.01% | 229 |
|
|
2017
Q4 | $403K | Sell |
14,860
-4,568
| -24% | -$116K | 0.01% | 228 |
|
|
2017
Q3 | $437K | Buy |
19,428
+4
| +0% | +$76 | 0.02% | 190 |
|
|
2017
Q2 | $329K | Buy |
19,424
+476
| +3% | +$8.03K | 0.01% | 245 |
|
|
2017
Q1 | $329K | Sell |
18,948
-208
| -1% | -$3.58K | 0.01% | 233 |
|
|
2016
Q4 | $308K | Sell |
19,156
-124
| -0.6% | -$1.94K | 0.01% | 241 |
|
|
2016
Q3 | $283K | Buy |
+19,280
| New | +$269K | 0.01% | 232 |
|
Other funds holding TREX
WA
