Renaissance Technologies’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-495,000
| Closed | -$33M | – | 3920 |
|
|
2024
Q3 | $33M | Buy |
495,000
+232,248
| +88% | +$15.5M | 0.05% | 466 |
|
|
2024
Q2 | $19.5M | Buy |
+262,752
| New | +$19.5M | 0.03% | 606 |
|
|
2023
Q4 | – | Sell |
-409,000
| Closed | -$25.2M | – | 4141 |
|
|
2023
Q3 | $25.2M | Buy |
+409,000
| New | +$25.2M | 0.04% | 480 |
|
|
2023
Q2 | – | Sell |
-23,400
| Closed | -$1.14M | – | 4266 |
|
|
2023
Q1 | $1.14M | Sell |
23,400
-313,800
| -93% | -$15.3M | ﹤0.01% | 2393 |
|
|
2022
Q4 | $14.3M | Sell |
337,200
-142,800
| -30% | -$6.04M | 0.02% | 893 |
|
|
2022
Q3 | $21.1M | Buy |
480,000
+4,600
| +1% | +$202K | 0.03% | 644 |
|
|
2022
Q2 | $25.9M | Sell |
475,400
-329,400
| -41% | -$17.9M | 0.03% | 609 |
|
|
2022
Q1 | $52.6M | Buy |
804,800
+651,400
| +425% | +$42.6M | 0.06% | 344 |
|
|
2021
Q4 | $20.7M | Sell |
153,400
-10,300
| -6% | -$1.39M | 0.03% | 690 |
|
|
2021
Q3 | $16.7M | Buy |
+163,700
| New | +$16.7M | 0.02% | 760 |
|
|
2020
Q1 | – | Sell |
-52,800
| Closed | -$2.37M | – | 3796 |
|
|
2019
Q4 | $2.37M | Buy |
+52,800
| New | +$2.37M | ﹤0.01% | 2241 |
|
|
2019
Q1 | – | Sell |
-314,600
| Closed | -$9.34M | – | 3700 |
|
|
2018
Q4 | $9.34M | Sell |
314,600
-275,800
| -47% | -$8.19M | 0.01% | 1351 |
|
|
2018
Q3 | $22.7M | Buy |
590,400
+503,048
| +576% | +$19.4M | 0.02% | 857 |
|
|
2018
Q2 | $2.73M | Buy |
+87,352
| New | +$2.73M | ﹤0.01% | 2115 |
|
|
2018
Q1 | – | Sell |
-76,400
| Closed | -$2.07M | – | 3581 |
|
|
2017
Q4 | $2.07M | Sell |
76,400
-106,800
| -58% | -$2.89M | ﹤0.01% | 2322 |
|
|
2017
Q3 | $4.13M | Buy |
183,200
+54,400
| +42% | +$1.22M | ﹤0.01% | 1889 |
|
|
2017
Q2 | $2.18M | Sell |
128,800
-324,800
| -72% | -$5.49M | ﹤0.01% | 2218 |
|
|
2017
Q1 | $7.87M | Sell |
453,600
-128,800
| -22% | -$2.23M | 0.01% | 1403 |
|
|
2016
Q4 | $9.38M | Sell |
582,400
-21,600
| -4% | -$348K | 0.01% | 1273 |
|
|
2016
Q3 | $8.87M | Buy |
604,000
+435,600
| +259% | +$6.39M | 0.02% | 1213 |
|
|
2016
Q2 | $1.89M | Sell |
168,400
-215,600
| -56% | -$2.42M | ﹤0.01% | 2223 |
|
|
2016
Q1 | $4.6M | Buy |
384,000
+75,200
| +24% | +$901K | 0.01% | 1699 |
|
|
2015
Q4 | $2.94M | Sell |
308,800
-849,584
| -73% | -$8.08M | 0.01% | 1860 |
|
|
2015
Q3 | $9.65M | Buy |
1,158,384
+756,784
| +188% | +$6.31M | 0.02% | 969 |
|
|
2015
Q2 | $4.96M | Sell |
401,600
-344,400
| -46% | -$4.26M | 0.01% | 1437 |
|
|
2015
Q1 | $10.2M | Buy |
746,000
+393,404
| +112% | +$5.36M | 0.02% | 929 |
|
|
2014
Q4 | $3.75M | Sell |
352,596
-22,204
| -6% | -$236K | 0.01% | 1438 |
|
|
2014
Q3 | $3.24M | Buy |
374,800
+288,400
| +334% | +$2.49M | 0.01% | 1402 |
|
|
2014
Q2 | $623K | Sell |
86,400
-1,139,216
| -93% | -$8.21M | ﹤0.01% | 2231 |
|
|
2014
Q1 | $11.2M | Buy |
1,225,616
+460,016
| +60% | +$4.21M | 0.03% | 798 |
|
|
2013
Q4 | $7.61M | Sell |
765,600
-204,000
| -21% | -$2.03M | 0.02% | 946 |
|
|
2013
Q3 | $6M | Sell |
969,600
-1,079,200
| -53% | -$6.68M | 0.01% | 1059 |
|
|
2013
Q2 | $12.2M | Buy |
+2,048,800
| New | +$12.2M | 0.03% | 639 |
|