SPA
Sherbrooke Park Advisers’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,932
| Closed | -$395K | – | 1164 |
|
|
2024
Q3 | $395K | Sell |
5,932
-27,077
| -82% | -$1.8M | 0.09% | 429 |
|
|
2024
Q2 | $2.45M | Buy |
33,009
+12,927
| +64% | +$958K | 0.43% | 9 |
|
|
2024
Q1 | $2M | Buy |
20,082
+14,236
| +244% | +$1.42M | 0.39% | 20 |
|
|
2023
Q4 | $484K | Sell |
5,846
-2,317
| -28% | -$192K | 0.23% | 170 |
|
|
2023
Q3 | $503K | Buy |
+8,163
| New | +$503K | 0.16% | 241 |
|