SCM
SG Capital Management’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-63,087
| Closed | -$4.14M | – | 68 |
|
|
2023
Q2 | $4.14M | Buy |
+63,087
| New | +$4.14M | 1.7% | 28 |
|
|
2019
Q3 | – | Sell |
-295,612
| Closed | -$21.2M | – | 54 |
|
|
2019
Q2 | $21.2M | Buy |
+295,612
| New | +$21.2M | 3.35% | 6 |
|
|
2018
Q4 | – | Sell |
-117,728
| Closed | -$9.06M | – | 57 |
|
|
2018
Q3 | $9.06M | Buy |
+117,728
| New | +$9.06M | 2.22% | 13 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 69 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 77 |
|
|
2016
Q1 | – | Sell |
-858,877
| Closed | -$32.7M | – | 75 |
|
|
2015
Q4 | $32.7M | Buy |
+858,877
| New | +$32.7M | 7.07% | 2 |
|
|
2014
Q2 | – | Sell |
-75,528
| Closed | -$5.53M | – | 64 |
|
|
2014
Q1 | $5.53M | Buy |
+75,528
| New | +$5.53M | 1.8% | 25 |
|