SG Americas Securities’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.43M | Buy |
121,784
+18,181
| +18% | +$731K | ﹤0.01% | 1089 |
|
|
2025
Q4 | $3.63M | Buy |
103,603
+91,018
| +723% | +$3.68M | ﹤0.01% | 1230 |
|
|
2025
Q3 | $650K | Buy |
12,585
+631
| +5% | +$38.4K | ﹤0.01% | 1884 |
|
|
2025
Q2 | $650K | Sell |
11,954
-24,541
| -67% | -$1.39M | ﹤0.01% | 1469 |
|
|
2025
Q1 | $2.12M | Buy |
36,495
+30,358
| +495% | +$1.97M | 0.01% | 770 |
|
|
2024
Q4 | $424K | Buy |
6,137
+4,597
| +299% | +$324K | ﹤0.01% | 1486 |
|
|
2024
Q3 | $103K | Sell |
1,540
-7,913
| -84% | -$555K | ﹤0.01% | 3057 |
|
|
2024
Q2 | $701K | Buy |
9,453
+6,689
| +242% | +$585K | ﹤0.01% | 1495 |
|
|
2024
Q1 | $276K | Sell |
2,764
-4,887
| -64% | -$435K | ﹤0.01% | 1745 |
|
|
2023
Q4 | $633K | Sell |
7,651
-23,765
| -76% | -$1.58M | 0.01% | 1315 |
|
|
2023
Q3 | $1.94M | Buy |
31,416
+3,636
| +13% | +$249K | 0.02% | 757 |
|
|
2023
Q2 | $1.82M | Sell |
27,780
-5,942
| -18% | -$332K | 0.01% | 785 |
|
|
2023
Q1 | $1.64M | Sell |
33,722
-1,146
| -3% | -$58K | 0.02% | 795 |
|
|
2022
Q4 | $1.48M | Buy |
34,868
+19,530
| +127% | +$887K | 0.02% | 727 |
|
|
2022
Q3 | $674K | Sell |
15,338
-12,106
| -44% | -$648K | 0.01% | 1281 |
|
|
2022
Q2 | $1.49M | Sell |
27,444
-23,911
| -47% | -$1.44M | 0.02% | 944 |
|
|
2022
Q1 | $3.35M | Buy |
51,355
+24,469
| +91% | +$2.18M | 0.02% | 608 |
|
|
2021
Q4 | $3.63M | Buy |
26,886
+8,410
| +46% | +$1.01M | 0.02% | 663 |
|
|
2021
Q3 | $1.88M | Sell |
18,476
-14,404
| -44% | -$1.51M | 0.01% | 1324 |
|
|
2021
Q2 | $3.36M | Sell |
32,880
-11,187
| -25% | -$1.13M | 0.02% | 806 |
|
|
2021
Q1 | $4.03M | Buy |
44,067
+28,391
| +181% | +$2.67M | 0.02% | 631 |
|
|
2020
Q4 | $1.31M | Buy |
15,676
+13,990
| +830% | +$1.07M | 0.01% | 1370 |
|
|
2020
Q3 | $121K | Sell |
1,686
-6,910
| -80% | -$478K | ﹤0.01% | 2381 |
|
|
2020
Q2 | $559K | Sell |
8,596
-18,268
| -68% | -$974K | ﹤0.01% | 1996 |
|
|
2020
Q1 | $1.08M | Sell |
26,864
-30,216
| -53% | -$1.42M | 0.01% | 1234 |
|
|
2019
Q4 | $2.56M | Buy |
57,080
+50,114
| +719% | +$2.21M | 0.02% | 689 |
|
|
2019
Q3 | $317K | Sell |
6,966
-482
| -6% | -$19.4K | ﹤0.01% | 2131 |
|
|
2019
Q2 | $267K | Sell |
7,448
-3,762
| -34% | -$127K | ﹤0.01% | 2254 |
|
|
2019
Q1 | $345K | Sell |
11,210
-37,606
| -77% | -$1.31M | ﹤0.01% | 2153 |
|
|
2018
Q4 | $1.45M | Sell |
48,816
-13,544
| -22% | -$424K | 0.01% | 1086 |
|
|
2018
Q3 | $2.4M | Sell |
62,360
-16,028
| -20% | -$617K | 0.02% | 1030 |
|
|
2018
Q2 | $2.45M | Buy |
78,388
+32,936
| +72% | +$954K | 0.02% | 802 |
|
|
2018
Q1 | $1.24M | Sell |
45,452
-84
| -0.2% | -$2.31K | 0.01% | 1180 |
|
|
2017
Q4 | $1.23M | Sell |
45,536
-13,244
| -23% | -$337K | 0.01% | 1216 |
|
|
2017
Q3 | $1.32M | Buy |
58,780
+44,100
| +300% | +$841K | 0.01% | 1062 |
|
|
2017
Q2 | $248K | Sell |
14,680
-508
| -3% | -$8.57K | ﹤0.01% | 2278 |
|
|
2017
Q1 | $263K | Buy |
15,188
+5,308
| +54% | +$91.5K | ﹤0.01% | 2248 |
|
|
2016
Q4 | $159K | Sell |
9,880
-4,844
| -33% | -$75.7K | ﹤0.01% | 2531 |
|
|
2016
Q3 | $216K | Buy |
+14,724
| New | +$205K | ﹤0.01% | 2436 |
|
|
2016
Q2 | – | Sell |
-13,744
| Closed | -$165K | – | 2976 |
|
|
2016
Q1 | $165K | Buy |
+13,744
| New | +$134K | ﹤0.01% | 2312 |
|
|
2015
Q3 | – | Sell |
-12,024
| Closed | -$149K | – | 2681 |
|
|
2015
Q2 | $149K | Buy |
12,024
+3,480
| +41% | +$44.6K | ﹤0.01% | 2134 |
|
|
2015
Q1 | $116K | Sell |
8,544
-8,480
| -50% | -$97.8K | ﹤0.01% | 2188 |
|
|
2014
Q4 | $181K | Buy |
+17,024
| New | +$170K | ﹤0.01% | 2494 |
|
|
2014
Q3 | – | Sell |
-14,068
| Closed | -$101K | – | 2840 |
|
|
2014
Q2 | $101K | Sell |
14,068
-12,364
| -47% | -$105K | ﹤0.01% | 2336 |
|
|
2014
Q1 | $242K | Buy |
+26,432
| New | +$237K | ﹤0.01% | 1856 |
|
|
2013
Q4 | – | Sell |
-34,296
| Closed | -$212K | – | 3007 |
|
|
2013
Q3 | $212K | Sell |
34,296
-44,224
| -56% | -$257K | ﹤0.01% | 2145 |
|
|
2013
Q2 | $466K | Buy |
+78,520
| New | +$505K | ﹤0.01% | 1291 |
|
Other funds holding TREX
VCM
VPM
WA
