Schonfeld Strategic Advisors’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-70,026
| Closed | -$3.62M | – | 2587 |
|
|
2025
Q3 | $3.62M | Buy |
70,026
+62,323
| +809% | +$3.8M | 0.02% | 739 |
|
|
2025
Q2 | $419K | Buy |
7,703
+3,563
| +86% | +$202K | ﹤0.01% | 1602 |
|
|
2025
Q1 | $241K | Buy |
+4,140
| New | +$269K | ﹤0.01% | 1880 |
|
|
2024
Q4 | – | Sell |
-108,283
| Closed | -$7.21M | – | 2388 |
|
|
2024
Q3 | $7.21M | Buy |
108,283
+84,046
| +347% | +$5.9M | 0.05% | 400 |
|
|
2024
Q2 | $1.8M | Sell |
24,237
-36,705
| -60% | -$3.21M | 0.01% | 949 |
|
|
2024
Q1 | $6.08M | Buy |
60,942
+29,743
| +95% | +$2.65M | 0.04% | 575 |
|
|
2023
Q4 | $2.58M | Sell |
31,199
-60,947
| -66% | -$4.04M | 0.02% | 714 |
|
|
2023
Q3 | $5.68M | Sell |
92,146
-186,803
| -67% | -$12.8M | 0.04% | 504 |
|
|
2023
Q2 | $18.3M | Buy |
278,949
+251,449
| +914% | +$14M | 0.16% | 198 |
|
|
2023
Q1 | $1.34M | Sell |
27,500
-16,609
| -38% | -$840K | 0.01% | 833 |
|
|
2022
Q4 | $1.87M | Sell |
44,109
-172,217
| -80% | -$7.82M | 0.02% | 847 |
|
|
2022
Q3 | $9.51M | Buy |
216,326
+190,220
| +729% | +$10.2M | 0.08% | 325 |
|
|
2022
Q2 | $1.42M | Buy |
+26,106
| New | +$1.58M | 0.01% | 863 |
|
|
2022
Q1 | – | Sell |
-7,485
| Closed | -$1.01M | – | 2933 |
|
|
2021
Q4 | $1.01M | Buy |
+7,485
| New | +$899K | 0.01% | 939 |
|
|
2020
Q3 | – | Sell |
-19,132
| Closed | -$1.25M | – | 1655 |
|
|
2020
Q2 | $1.25M | Sell |
19,132
-338
| -2% | -$18K | 0.03% | 547 |
|
|
2020
Q1 | $780K | Buy |
+19,470
| New | +$912K | 0.05% | 446 |
|
|
2019
Q3 | – | Sell |
-15,370
| Closed | -$551K | – | 1236 |
|
|
2019
Q2 | $551K | Buy |
15,370
+2,370
| +18% | +$80.3K | 0.02% | 599 |
|
|
2019
Q1 | $400K | Buy |
+13,000
| New | +$454K | 0.01% | 759 |
|
Other funds holding TREX
WA
