Schonfeld Strategic Advisors’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $419K | Buy |
7,703
+3,563
| +86% | +$194K | ﹤0.01% | 1512 |
|
|
2025
Q1 | $241K | Buy |
+4,140
| New | +$241K | ﹤0.01% | 1752 |
|
|
2024
Q4 | – | Sell |
-108,283
| Closed | -$7.21M | – | 2240 |
|
|
2024
Q3 | $7.21M | Buy |
108,283
+84,046
| +347% | +$5.6M | 0.05% | 328 |
|
|
2024
Q2 | $1.8M | Sell |
24,237
-36,705
| -60% | -$2.72M | 0.01% | 838 |
|
|
2024
Q1 | $6.08M | Buy |
60,942
+29,743
| +95% | +$2.97M | 0.04% | 489 |
|
|
2023
Q4 | $2.58M | Sell |
31,199
-60,947
| -66% | -$5.05M | 0.02% | 657 |
|
|
2023
Q3 | $5.68M | Sell |
92,146
-186,803
| -67% | -$11.5M | 0.04% | 438 |
|
|
2023
Q2 | $18.3M | Buy |
278,949
+251,449
| +914% | +$16.5M | 0.16% | 198 |
|
|
2023
Q1 | $1.34M | Sell |
27,500
-16,609
| -38% | -$808K | 0.01% | 826 |
|
|
2022
Q4 | $1.87M | Sell |
44,109
-172,217
| -80% | -$7.29M | 0.02% | 845 |
|
|
2022
Q3 | $9.51M | Buy |
216,326
+190,220
| +729% | +$8.36M | 0.08% | 325 |
|
|
2022
Q2 | $1.42M | Buy |
+26,106
| New | +$1.42M | 0.01% | 801 |
|
|
2022
Q1 | – | Sell |
-7,485
| Closed | -$1.01M | – | 2715 |
|
|
2021
Q4 | $1.01M | Buy |
+7,485
| New | +$1.01M | 0.01% | 877 |
|
|
2020
Q3 | – | Sell |
-19,132
| Closed | -$1.25M | – | 1601 |
|
|
2020
Q2 | $1.25M | Sell |
19,132
-338
| -2% | -$22K | 0.03% | 512 |
|
|
2020
Q1 | $780K | Buy |
+19,470
| New | +$780K | 0.05% | 446 |
|
|
2019
Q3 | – | Sell |
-15,370
| Closed | -$551K | – | 1222 |
|
|
2019
Q2 | $551K | Buy |
15,370
+2,370
| +18% | +$85K | 0.02% | 599 |
|
|
2019
Q1 | $400K | Buy |
+13,000
| New | +$400K | 0.01% | 759 |
|