Seven Eight Capital’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,212
| Closed | -$2.01M | – | 600 |
|
|
2024
Q3 | $2.01M | Buy |
30,212
+13,855
| +85% | +$922K | 0.18% | 181 |
|
|
2024
Q2 | $1.21M | Buy |
16,357
+14,344
| +713% | +$1.06M | 0.13% | 282 |
|
|
2024
Q1 | $201K | Buy |
+2,013
| New | +$201K | 0.02% | 573 |
|
|
2023
Q4 | – | Sell |
-21,006
| Closed | -$1.29M | – | 834 |
|
|
2023
Q3 | $1.29M | Buy |
21,006
+17,794
| +554% | +$1.1M | 0.15% | 179 |
|
|
2023
Q2 | $211K | Buy |
+3,212
| New | +$211K | 0.03% | 453 |
|
|
2022
Q4 | – | Sell |
-13,120
| Closed | -$576K | – | 632 |
|
|
2022
Q3 | $576K | Buy |
+13,120
| New | +$576K | 0.12% | 247 |
|
|
2022
Q2 | – | Sell |
-14,678
| Closed | -$959K | – | 621 |
|
|
2022
Q1 | $959K | Buy |
14,678
+12,606
| +608% | +$824K | 0.13% | 221 |
|
|
2021
Q4 | $280K | Buy |
+2,072
| New | +$280K | 0.05% | 366 |
|
|
2020
Q2 | – | Sell |
-8,568
| Closed | -$343K | – | 557 |
|
|
2020
Q1 | $343K | Buy |
+8,568
| New | +$343K | 0.09% | 284 |
|
|
2019
Q4 | – | Sell |
-6,800
| Closed | -$309K | – | 773 |
|
|
2019
Q3 | $309K | Buy |
+6,800
| New | +$309K | 0.02% | 548 |
|
|
2018
Q4 | – | Sell |
-10,600
| Closed | -$408K | – | 708 |
|
|
2018
Q3 | $408K | Buy |
+10,600
| New | +$408K | 0.02% | 480 |
|