Simplex Trading’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202K | Buy |
+3,724
| New | +$202K | ﹤0.01% | 920 |
|
|
2025
Q1 | – | Sell |
-590
| Closed | -$40K | – | 4016 |
|
|
2024
Q4 | $40K | Buy |
590
+319
| +118% | +$21.6K | ﹤0.01% | 1491 |
|
|
2024
Q3 | $18K | Buy |
+271
| New | +$18K | ﹤0.01% | 1568 |
|
|
2024
Q2 | – | Sell |
-3,390
| Closed | -$338K | – | 4011 |
|
|
2024
Q1 | $338K | Sell |
3,390
-8,768
| -72% | -$874K | ﹤0.01% | 777 |
|
|
2023
Q4 | $1.01M | Buy |
+12,158
| New | +$1.01M | ﹤0.01% | 436 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3998 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4029 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4079 |
|
|
2022
Q4 | – | Sell |
-10,383
| Closed | -$456K | – | 4149 |
|
|
2022
Q3 | $456K | Buy |
10,383
+1,528
| +17% | +$67.1K | ﹤0.01% | 608 |
|
|
2022
Q2 | $481K | Buy |
8,855
+2,770
| +46% | +$150K | ﹤0.01% | 569 |
|
|
2022
Q1 | $397K | Buy |
6,085
+773
| +15% | +$50.4K | ﹤0.01% | 822 |
|
|
2021
Q4 | $717K | Buy |
5,312
+2,012
| +61% | +$272K | ﹤0.01% | 655 |
|
|
2021
Q3 | $334K | Hold |
3,300
| – | – | ﹤0.01% | 1041 |
|
|
2021
Q2 | $337K | Sell |
3,300
-1,507
| -31% | -$154K | ﹤0.01% | 1034 |
|
|
2021
Q1 | $440K | Buy |
4,807
+4,534
| +1,661% | +$415K | ﹤0.01% | 741 |
|
|
2020
Q4 | $22K | Sell |
273
-2,780
| -91% | -$224K | ﹤0.01% | 1770 |
|
|
2020
Q3 | $218K | Buy |
+3,053
| New | +$218K | ﹤0.01% | 814 |
|
|
2020
Q2 | – | Sell |
-246
| Closed | -$9K | – | 3101 |
|
|
2020
Q1 | $9K | Sell |
246
-3,122
| -93% | -$114K | ﹤0.01% | 1659 |
|
|
2019
Q4 | $151K | Buy |
+3,368
| New | +$151K | ﹤0.01% | 840 |
|
|
2019
Q3 | – | Sell |
-4,342
| Closed | -$155K | – | 2933 |
|
|
2019
Q2 | $155K | Buy |
+4,342
| New | +$155K | ﹤0.01% | 753 |
|
|
2019
Q1 | – | Sell |
-3,972
| Closed | -$117K | – | 2893 |
|
|
2018
Q4 | $117K | Buy |
+3,972
| New | +$117K | ﹤0.01% | 806 |
|
|
2018
Q3 | – | Sell |
-6,798
| Closed | -$212K | – | 2952 |
|
|
2018
Q2 | $212K | Buy |
6,798
+1,398
| +26% | +$43.6K | ﹤0.01% | 721 |
|
|
2018
Q1 | $146K | Buy |
+5,400
| New | +$146K | 0.01% | 763 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2793 |
|
|
2017
Q3 | – | Sell |
-30,776
| Closed | -$520K | – | 2751 |
|
|
2017
Q2 | $520K | Buy |
+30,776
| New | +$520K | 0.02% | 363 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2746 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2710 |
|
|
2016
Q3 | – | Sell |
-6,784
| Closed | -$76K | – | 2669 |
|
|
2016
Q2 | $76K | Buy |
6,784
+4,572
| +207% | +$51.2K | 0.01% | 795 |
|
|
2016
Q1 | $26K | Sell |
2,212
-22,104
| -91% | -$260K | ﹤0.01% | 1036 |
|
|
2015
Q4 | $231K | Buy |
+24,316
| New | +$231K | 0.02% | 448 |
|
|
2015
Q3 | – | Sell |
-12,424
| Closed | -$153K | – | 2628 |
|
|
2015
Q2 | $153K | Buy |
12,424
+10,100
| +435% | +$124K | 0.01% | 553 |
|
|
2015
Q1 | $31K | Buy |
+2,324
| New | +$31K | ﹤0.01% | 963 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2012 |
|