Schroder Investment Management Group’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-320,339
| Closed | -$18.4M | – | 1237 |
|
|
2025
Q1 | $18.4M | Buy |
320,339
+82,996
| +35% | +$4.76M | 0.02% | 524 |
|
|
2024
Q4 | $16.4M | Buy |
237,343
+2,432
| +1% | +$168K | 0.02% | 558 |
|
|
2024
Q3 | $15.9M | Buy |
234,911
+125,246
| +114% | +$8.5M | 0.02% | 574 |
|
|
2024
Q2 | $8.13M | Sell |
109,665
-27,084
| -20% | -$2.01M | 0.01% | 675 |
|
|
2024
Q1 | $13.6M | Sell |
136,749
-20,701
| -13% | -$2.06M | 0.02% | 584 |
|
|
2023
Q4 | $13M | Buy |
157,450
+2,462
| +2% | +$204K | 0.02% | 580 |
|
|
2023
Q3 | $9.55M | Sell |
154,988
-17,371
| -10% | -$1.07M | 0.01% | 621 |
|
|
2023
Q2 | $11.3M | Buy |
+172,359
| New | +$11.3M | 0.02% | 605 |
|
|
2023
Q1 | – | Sell |
-177,034
| Closed | -$7.49M | – | 1326 |
|
|
2022
Q4 | $7.49M | Sell |
177,034
-49,837
| -22% | -$2.11M | 0.01% | 693 |
|
|
2022
Q3 | $9.97M | Buy |
226,871
+262
| +0.1% | +$11.5K | 0.02% | 614 |
|
|
2022
Q2 | $12.7M | Buy |
+226,609
| New | +$12.7M | 0.02% | 597 |
|
|
2022
Q1 | – | Sell |
-6,534
| Closed | -$882K | – | 1583 |
|
|
2021
Q4 | $882K | Sell |
6,534
-50,512
| -89% | -$6.82M | ﹤0.01% | 1054 |
|
|
2021
Q3 | $5.81M | Sell |
57,046
-5,264
| -8% | -$536K | 0.01% | 751 |
|
|
2021
Q2 | $6.37M | Sell |
62,310
-3,765
| -6% | -$385K | 0.01% | 780 |
|
|
2021
Q1 | $6.05M | Buy |
66,075
+4,592
| +7% | +$420K | 0.01% | 774 |
|
|
2020
Q4 | $5.15M | Buy |
+61,483
| New | +$5.15M | 0.01% | 795 |
|
|
2020
Q2 | – | Sell |
-7,010
| Closed | -$258K | – | 1335 |
|
|
2020
Q1 | $258K | Sell |
7,010
-137,148
| -95% | -$5.05M | ﹤0.01% | 1064 |
|
|
2019
Q4 | $6.48M | Buy |
144,158
+135,516
| +1,568% | +$6.09M | 0.01% | 710 |
|
|
2019
Q3 | $389K | Sell |
8,642
-142
| -2% | -$6.39K | ﹤0.01% | 1089 |
|
|
2019
Q2 | $315K | Buy |
+8,784
| New | +$315K | ﹤0.01% | 1041 |
|