RS
Robeco Schweiz’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-42,000
| Closed | -$2.8M | – | 128 |
|
|
2024
Q3 | $2.8M | Buy |
42,000
+5,500
| +15% | +$366K | 0.05% | 110 |
|
|
2024
Q2 | $2.71M | Buy |
36,500
+3,500
| +11% | +$259K | 0.05% | 112 |
|
|
2024
Q1 | $3.29M | Hold |
33,000
| – | – | 0.06% | 108 |
|
|
2023
Q4 | $2.73M | Buy |
33,000
+10,400
| +46% | +$861K | 0.05% | 116 |
|
|
2023
Q3 | $1.39M | Sell |
22,600
-9,400
| -29% | -$579K | 0.02% | 122 |
|
|
2023
Q2 | $2.1M | Hold |
32,000
| – | – | 0.03% | 114 |
|
|
2023
Q1 | $1.56M | Sell |
32,000
-24,000
| -43% | -$1.17M | 0.03% | 119 |
|
|
2022
Q4 | $2.37M | Buy |
+56,000
| New | +$2.37M | 0.04% | 111 |
|
|
2022
Q2 | – | Sell |
-13,625
| Closed | -$890K | – | 171 |
|
|
2022
Q1 | $890K | Sell |
13,625
-851
| -6% | -$55.6K | 0.01% | 152 |
|
|
2021
Q4 | $1.96M | Hold |
14,476
| – | – | 0.03% | 145 |
|
|
2021
Q3 | $1.48K | Buy |
14,476
+4,924
| +52% | +$502 | 0.02% | 149 |
|
|
2021
Q2 | $976K | Hold |
9,552
| – | – | 0.01% | 147 |
|
|
2021
Q1 | $874K | Hold |
9,552
| – | – | 0.01% | 147 |
|
|
2020
Q4 | $800K | Buy |
9,552
+1,924
| +25% | +$161K | 0.02% | 152 |
|
|
2020
Q3 | $546K | Buy |
7,628
+2,830
| +59% | -$141K | 0.02% | 145 |
|
|
2020
Q2 | $624K | Sell |
4,798
-1,834
| -28% | -$239K | 0.02% | 132 |
|
|
2020
Q1 | $565K | Sell |
6,632
-212
| -3% | -$18.1K | 0.02% | 128 |
|
|
2019
Q4 | $615K | Buy |
6,844
+499
| +8% | +$44.8K | 0.02% | 127 |
|
|
2019
Q3 | $571K | Buy |
6,345
+2,127
| +50% | +$191K | 0.02% | 130 |
|
|
2019
Q2 | $294K | Buy |
+4,218
| New | +$294K | 0.01% | 138 |
|