SG Americas Securities’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $650K | Sell |
11,954
-24,541
| -67% | -$1.33M | ﹤0.01% | 1331 |
|
|
2025
Q1 | $2.12M | Buy |
36,495
+30,358
| +495% | +$1.76M | 0.01% | 697 |
|
|
2024
Q4 | $424K | Buy |
6,137
+4,597
| +299% | +$318K | ﹤0.01% | 1297 |
|
|
2024
Q3 | $103K | Sell |
1,540
-7,913
| -84% | -$529K | ﹤0.01% | 2722 |
|
|
2024
Q2 | $701K | Buy |
9,453
+6,689
| +242% | +$496K | ﹤0.01% | 1362 |
|
|
2024
Q1 | $276K | Sell |
2,764
-4,887
| -64% | -$488K | ﹤0.01% | 1551 |
|
|
2023
Q4 | $633K | Sell |
7,651
-23,765
| -76% | -$1.97M | 0.01% | 1186 |
|
|
2023
Q3 | $1.94M | Buy |
31,416
+3,636
| +13% | +$224K | 0.02% | 694 |
|
|
2023
Q2 | $1.82M | Sell |
27,780
-5,942
| -18% | -$390K | 0.01% | 716 |
|
|
2023
Q1 | $1.64M | Sell |
33,722
-1,146
| -3% | -$55.8K | 0.02% | 715 |
|
|
2022
Q4 | $1.48M | Buy |
34,868
+19,530
| +127% | +$827K | 0.02% | 620 |
|
|
2022
Q3 | $674K | Sell |
15,338
-12,106
| -44% | -$532K | 0.01% | 1110 |
|
|
2022
Q2 | $1.49M | Sell |
27,444
-23,911
| -47% | -$1.3M | 0.02% | 825 |
|
|
2022
Q1 | $3.36M | Buy |
51,355
+24,469
| +91% | +$1.6M | 0.02% | 516 |
|
|
2021
Q4 | $3.63M | Buy |
26,886
+8,410
| +46% | +$1.14M | 0.02% | 593 |
|
|
2021
Q3 | $1.88M | Sell |
18,476
-14,404
| -44% | -$1.47M | 0.01% | 1197 |
|
|
2021
Q2 | $3.36M | Sell |
32,880
-11,187
| -25% | -$1.14M | 0.02% | 731 |
|
|
2021
Q1 | $4.03M | Buy |
44,067
+28,391
| +181% | +$2.6M | 0.02% | 555 |
|
|
2020
Q4 | $1.31M | Buy |
15,676
+13,990
| +830% | +$1.17M | 0.01% | 1204 |
|
|
2020
Q3 | $121K | Sell |
1,686
-6,910
| -80% | -$496K | ﹤0.01% | 1990 |
|
|
2020
Q2 | $559K | Sell |
8,596
-18,268
| -68% | -$1.19M | ﹤0.01% | 1698 |
|
|
2020
Q1 | $1.08M | Sell |
26,864
-30,216
| -53% | -$1.21M | 0.01% | 975 |
|
|
2019
Q4 | $2.57M | Buy |
57,080
+50,114
| +719% | +$2.25M | 0.02% | 607 |
|
|
2019
Q3 | $317K | Sell |
6,966
-482
| -6% | -$21.9K | ﹤0.01% | 1836 |
|
|
2019
Q2 | $267K | Sell |
7,448
-3,762
| -34% | -$135K | ﹤0.01% | 1952 |
|
|
2019
Q1 | $345K | Sell |
11,210
-37,606
| -77% | -$1.16M | ﹤0.01% | 1892 |
|
|
2018
Q4 | $1.45M | Sell |
48,816
-13,544
| -22% | -$402K | 0.01% | 935 |
|
|
2018
Q3 | $2.4M | Sell |
62,360
-16,028
| -20% | -$617K | 0.02% | 927 |
|
|
2018
Q2 | $2.45M | Buy |
78,388
+32,936
| +72% | +$1.03M | 0.02% | 716 |
|
|
2018
Q1 | $1.24M | Sell |
45,452
-84
| -0.2% | -$2.28K | 0.01% | 1023 |
|
|
2017
Q4 | $1.23M | Sell |
45,536
-13,244
| -23% | -$359K | 0.01% | 1054 |
|
|
2017
Q3 | $1.32M | Buy |
58,780
+44,100
| +300% | +$993K | 0.01% | 931 |
|
|
2017
Q2 | $248K | Sell |
14,680
-508
| -3% | -$8.58K | ﹤0.01% | 2015 |
|
|
2017
Q1 | $263K | Buy |
15,188
+5,308
| +54% | +$91.9K | ﹤0.01% | 2002 |
|
|
2016
Q4 | $159K | Sell |
9,880
-4,844
| -33% | -$78K | ﹤0.01% | 2235 |
|
|
2016
Q3 | $216K | Buy |
+14,724
| New | +$216K | ﹤0.01% | 2158 |
|
|
2016
Q2 | – | Sell |
-13,744
| Closed | -$165K | – | 2463 |
|
|
2016
Q1 | $165K | Buy |
+13,744
| New | +$165K | ﹤0.01% | 2030 |
|
|
2015
Q3 | – | Sell |
-12,024
| Closed | -$149K | – | 2333 |
|
|
2015
Q2 | $149K | Buy |
12,024
+3,480
| +41% | +$43.1K | ﹤0.01% | 1820 |
|
|
2015
Q1 | $116K | Sell |
8,544
-8,480
| -50% | -$115K | ﹤0.01% | 1894 |
|
|
2014
Q4 | $181K | Buy |
+17,024
| New | +$181K | ﹤0.01% | 2228 |
|
|
2014
Q3 | – | Sell |
-14,068
| Closed | -$101K | – | 2354 |
|
|
2014
Q2 | $101K | Sell |
14,068
-12,364
| -47% | -$88.8K | ﹤0.01% | 2019 |
|
|
2014
Q1 | $242K | Buy |
+26,432
| New | +$242K | ﹤0.01% | 1653 |
|
|
2013
Q4 | – | Sell |
-34,296
| Closed | -$212K | – | 2515 |
|
|
2013
Q3 | $212K | Sell |
34,296
-44,224
| -56% | -$273K | ﹤0.01% | 1899 |
|
|
2013
Q2 | $466K | Buy |
+78,520
| New | +$466K | ﹤0.01% | 1098 |
|