Russell Investments Group’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.4M | Buy |
314,399
+14,054
| +5% | +$565K | 0.01% | 857 |
|
|
2025
Q4 | $10.5M | Buy |
300,345
+150,565
| +101% | +$6.09M | 0.01% | 882 |
|
|
2025
Q3 | $7.74M | Buy |
149,780
+85,725
| +134% | +$5.22M | 0.01% | 1040 |
|
|
2025
Q2 | $3.48M | Sell |
64,055
-26,574
| -29% | -$1.51M | ﹤0.01% | 1426 |
|
|
2025
Q1 | $5.27M | Sell |
90,629
-119,267
| -57% | -$7.75M | 0.01% | 1133 |
|
|
2024
Q4 | $14.5M | Buy |
209,896
+111,116
| +112% | +$7.83M | 0.02% | 682 |
|
|
2024
Q3 | $6.58M | Buy |
98,780
+47,870
| +94% | +$3.36M | 0.01% | 1047 |
|
|
2024
Q2 | $3.77M | Sell |
50,910
-19,453
| -28% | -$1.7M | 0.01% | 1288 |
|
|
2024
Q1 | $7.02M | Sell |
70,363
-24,644
| -26% | -$2.19M | 0.01% | 1005 |
|
|
2023
Q4 | $7.87M | Sell |
95,007
-5,714
| -6% | -$379K | 0.01% | 907 |
|
|
2023
Q3 | $6.21M | Buy |
100,721
+55,093
| +121% | +$3.78M | 0.01% | 982 |
|
|
2023
Q2 | $2.99M | Buy |
45,628
+28
| +0.1% | +$1.56K | 0.01% | 1329 |
|
|
2023
Q1 | $2.22M | Buy |
45,600
+13,378
| +42% | +$677K | ﹤0.01% | 1514 |
|
|
2022
Q4 | $1.36M | Sell |
32,222
-166
| -0.5% | -$7.54K | ﹤0.01% | 1810 |
|
|
2022
Q3 | $1.42M | Sell |
32,388
-17,600
| -35% | -$942K | ﹤0.01% | 1754 |
|
|
2022
Q2 | $2.72M | Sell |
49,988
-4,176
| -8% | -$252K | 0.01% | 1422 |
|
|
2022
Q1 | $3.54M | Sell |
54,164
-6,269
| -10% | -$558K | 0.01% | 1345 |
|
|
2021
Q4 | $8.16M | Sell |
60,433
-6,860
| -10% | -$824K | 0.01% | 1007 |
|
|
2021
Q3 | $6.86M | Buy |
67,293
+337
| +0.5% | +$35.2K | 0.01% | 1077 |
|
|
2021
Q2 | $6.84M | Sell |
66,956
-26,409
| -28% | -$2.67M | 0.01% | 1149 |
|
|
2021
Q1 | $8.54M | Sell |
93,365
-6,841
| -7% | -$643K | 0.02% | 1042 |
|
|
2020
Q4 | $8.39M | Buy |
100,206
+19,614
| +24% | +$1.5M | 0.02% | 961 |
|
|
2020
Q3 | $5.76M | Sell |
80,592
-35,360
| -30% | -$2.45M | 0.01% | 1057 |
|
|
2020
Q2 | $7.54M | Sell |
115,952
-1,270
| -1% | -$67.7K | 0.02% | 879 |
|
|
2020
Q1 | $4.7M | Buy |
117,222
+54,658
| +87% | +$2.56M | 0.01% | 991 |
|
|
2019
Q4 | $2.81M | Buy |
62,564
+10,236
| +20% | +$451K | 0.01% | 1537 |
|
|
2019
Q3 | $2.38M | Sell |
52,328
-98,450
| -65% | -$3.97M | ﹤0.01% | 1574 |
|
|
2019
Q2 | $5.4M | Sell |
150,778
-2,808
| -2% | -$95.2K | 0.01% | 1182 |
|
|
2019
Q1 | $4.73M | Buy |
153,586
+85,610
| +126% | +$2.99M | 0.01% | 1249 |
|
|
2018
Q4 | $2.02M | Buy |
67,976
+18,460
| +37% | +$578K | ﹤0.01% | 1604 |
|
|
2018
Q3 | $1.91M | Buy |
49,516
+27,496
| +125% | +$1.06M | ﹤0.01% | 1785 |
|
|
2018
Q2 | $689K | Buy |
22,020
+184
| +0.8% | +$5.33K | ﹤0.01% | 2293 |
|
|
2018
Q1 | $594K | Buy |
21,836
+2,172
| +11% | +$59.8K | ﹤0.01% | 2422 |
|
|
2017
Q4 | $538K | Hold |
19,664
| – | – | ﹤0.01% | 2406 |
|
|
2017
Q3 | $442K | Hold |
19,664
| – | – | ﹤0.01% | 2484 |
|
|
2017
Q2 | $333K | Hold |
19,664
| – | – | ﹤0.01% | 2562 |
|
|
2017
Q1 | $341K | Buy |
19,664
+11,948
| +155% | +$206K | ﹤0.01% | 2562 |
|
|
2016
Q4 | $127K | Buy |
+7,716
| New | +$121K | ﹤0.01% | 2814 |
|
Other funds holding TREX
VCM
VPM
WA
