SEI Investments’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Sell |
351,992
-52,807
| -13% | -$2.87M | 0.02% | 722 |
|
|
2025
Q1 | $23.5M | Sell |
404,799
-16,690
| -4% | -$970K | 0.03% | 604 |
|
|
2024
Q4 | $29.1M | Buy |
421,489
+66,661
| +19% | +$4.6M | 0.04% | 505 |
|
|
2024
Q3 | $23.6M | Sell |
354,828
-77,491
| -18% | -$5.16M | 0.03% | 584 |
|
|
2024
Q2 | $32M | Buy |
432,319
+4,665
| +1% | +$346K | 0.05% | 422 |
|
|
2024
Q1 | $42.7M | Sell |
427,654
-82,449
| -16% | -$8.22M | 0.06% | 337 |
|
|
2023
Q4 | $42.2M | Sell |
510,103
-76,205
| -13% | -$6.31M | 0.07% | 319 |
|
|
2023
Q3 | $36.1M | Sell |
586,308
-13,228
| -2% | -$815K | 0.06% | 320 |
|
|
2023
Q2 | $39.3M | Sell |
599,536
-6,944
| -1% | -$455K | 0.07% | 303 |
|
|
2023
Q1 | $29.5M | Buy |
606,480
+245,065
| +68% | +$11.9M | 0.05% | 390 |
|
|
2022
Q4 | $15.3M | Sell |
361,415
-95,961
| -21% | -$4.06M | 0.03% | 555 |
|
|
2022
Q3 | $20.1M | Buy |
457,376
+41,577
| +10% | +$1.83M | 0.04% | 463 |
|
|
2022
Q2 | $22.6M | Buy |
415,799
+161,379
| +63% | +$8.78M | 0.05% | 422 |
|
|
2022
Q1 | $16.5M | Buy |
254,420
+35,833
| +16% | +$2.33M | 0.03% | 557 |
|
|
2021
Q4 | $29.6M | Buy |
218,587
+27,418
| +14% | +$3.71M | 0.06% | 351 |
|
|
2021
Q3 | $19.5M | Buy |
191,169
+14,855
| +8% | +$1.52M | 0.04% | 454 |
|
|
2021
Q2 | $18.1M | Buy |
176,314
+22,318
| +14% | +$2.29M | 0.04% | 445 |
|
|
2021
Q1 | $14M | Buy |
153,996
+26,330
| +21% | +$2.39M | 0.04% | 519 |
|
|
2020
Q4 | $10.7M | Buy |
127,666
+11,905
| +10% | +$1M | 0.03% | 600 |
|
|
2020
Q3 | $8.31M | Sell |
115,761
-11,699
| -9% | -$839K | 0.02% | 624 |
|
|
2020
Q2 | $8.31M | Sell |
127,460
-23,100
| -15% | -$1.51M | 0.03% | 620 |
|
|
2020
Q1 | $6.03M | Buy |
150,560
+64,284
| +75% | +$2.57M | 0.02% | 670 |
|
|
2019
Q4 | $3.87M | Buy |
86,276
+47,394
| +122% | +$2.13M | 0.01% | 1042 |
|
|
2019
Q3 | $1.75M | Buy |
38,882
+17,910
| +85% | +$807K | ﹤0.01% | 1386 |
|
|
2019
Q2 | $758K | Buy |
20,972
+4,162
| +25% | +$150K | ﹤0.01% | 1692 |
|
|
2019
Q1 | $526K | Buy |
16,810
+7,666
| +84% | +$240K | ﹤0.01% | 1861 |
|
|
2018
Q4 | $314K | Buy |
9,144
+3,466
| +61% | +$119K | ﹤0.01% | 1881 |
|
|
2018
Q3 | $218K | Sell |
5,678
-40,850
| -88% | -$1.57M | ﹤0.01% | 1894 |
|
|
2018
Q2 | $1.46M | Buy |
46,528
+36,968
| +387% | +$1.16M | ﹤0.01% | 1447 |
|
|
2018
Q1 | $260K | Buy |
9,560
+4,544
| +91% | +$124K | ﹤0.01% | 1798 |
|
|
2017
Q4 | $136K | Buy |
5,016
+768
| +18% | +$20.8K | ﹤0.01% | 2041 |
|
|
2017
Q3 | $95K | Buy |
4,248
+1,700
| +67% | +$38K | ﹤0.01% | 2094 |
|
|
2017
Q2 | $43K | Buy |
+2,548
| New | +$43K | ﹤0.01% | 2283 |
|
|
2016
Q1 | – | Sell |
-236,040
| Closed | -$2.25M | – | 2645 |
|
|
2015
Q4 | $2.25M | Buy |
236,040
+199,392
| +544% | +$1.9M | 0.01% | 960 |
|
|
2015
Q3 | $305K | Sell |
36,648
-147,752
| -80% | -$1.23M | ﹤0.01% | 1470 |
|
|
2015
Q2 | $2.28M | Hold |
184,400
| – | – | 0.02% | 710 |
|
|
2015
Q1 | $2.51M | Sell |
184,400
-55,600
| -23% | -$758K | 0.02% | 667 |
|
|
2014
Q4 | $2.56M | Buy |
+240,000
| New | +$2.56M | 0.02% | 613 |
|