Silvercrest Asset Management’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-140,488
| Closed | -$8.66M | – | 875 |
|
|
2023
Q3 | $8.66M | Sell |
140,488
-243,300
| -63% | -$15M | 0.07% | 251 |
|
|
2023
Q2 | $25.2M | Buy |
383,788
+133,390
| +53% | +$8.75M | 0.18% | 157 |
|
|
2023
Q1 | $12.2M | Buy |
250,398
+48,399
| +24% | +$2.36M | 0.09% | 208 |
|
|
2022
Q4 | $8.55M | Buy |
+201,999
| New | +$8.55M | 0.07% | 243 |
|
|
2022
Q3 | – | Sell |
-4,837
| Closed | -$263K | – | 817 |
|
|
2022
Q2 | $263K | Sell |
4,837
-2,756
| -36% | -$150K | ﹤0.01% | 736 |
|
|
2022
Q1 | $496K | Buy |
7,593
+334
| +5% | +$21.8K | ﹤0.01% | 690 |
|
|
2021
Q4 | $980K | Sell |
7,259
-302
| -4% | -$40.8K | 0.01% | 583 |
|
|
2021
Q3 | $771K | Buy |
7,561
+738
| +11% | +$75.3K | 0.01% | 617 |
|
|
2021
Q2 | $697K | Buy |
6,823
+962
| +16% | +$98.3K | ﹤0.01% | 621 |
|
|
2021
Q1 | $537K | Buy |
5,861
+2,510
| +75% | +$230K | ﹤0.01% | 651 |
|
|
2020
Q4 | $281K | Buy |
+3,351
| New | +$281K | ﹤0.01% | 728 |
|
|
2020
Q2 | – | Sell |
-66,162
| Closed | -$2.65M | – | 771 |
|
|
2020
Q1 | $2.65M | Buy |
+66,162
| New | +$2.65M | 0.03% | 395 |
|