Sit Investment Associates’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.28M | Sell |
78,635
-1,220
| -2% | -$66.3K | 0.09% | 211 |
|
|
2025
Q1 | $4.64M | Buy |
79,855
+360
| +0.5% | +$20.9K | 0.11% | 201 |
|
|
2024
Q4 | $5.49M | Hold |
79,495
| – | – | 0.12% | 192 |
|
|
2024
Q3 | $5.29M | Buy |
79,495
+825
| +1% | +$54.9K | 0.12% | 193 |
|
|
2024
Q2 | $5.83M | Buy |
78,670
+14,960
| +23% | +$1.11M | 0.13% | 186 |
|
|
2024
Q1 | $6.36M | Hold |
63,710
| – | – | 0.15% | 188 |
|
|
2023
Q4 | $5.28M | Hold |
63,710
| – | – | 0.13% | 197 |
|
|
2023
Q3 | $3.93M | Hold |
63,710
| – | – | 0.11% | 205 |
|
|
2023
Q2 | $4.18M | Hold |
63,710
| – | – | 0.11% | 210 |
|
|
2023
Q1 | $3.1M | Hold |
63,710
| – | – | 0.08% | 247 |
|
|
2022
Q4 | $2.7M | Buy |
63,710
+510
| +0.8% | +$21.6K | 0.08% | 258 |
|
|
2022
Q3 | $2.78M | Hold |
63,200
| – | – | 0.08% | 239 |
|
|
2022
Q2 | $3.44M | Hold |
63,200
| – | – | 0.1% | 212 |
|
|
2022
Q1 | $4.13M | Hold |
63,200
| – | – | 0.11% | 217 |
|
|
2021
Q4 | $8.53M | Sell |
63,200
-22,350
| -26% | -$3.02M | 0.2% | 153 |
|
|
2021
Q3 | $8.72M | Sell |
85,550
-3,200
| -4% | -$326K | 0.23% | 138 |
|
|
2021
Q2 | $9.07M | Sell |
88,750
-225
| -0.3% | -$23K | 0.22% | 141 |
|
|
2021
Q1 | $8.15M | Hold |
88,975
| – | – | 0.21% | 141 |
|
|
2020
Q4 | $7.45M | Hold |
88,975
| – | – | 0.2% | 153 |
|
|
2020
Q3 | $6.37M | Sell |
88,975
-4,725
| -5% | -$338K | 0.19% | 160 |
|
|
2020
Q2 | $6.09M | Hold |
93,700
| – | – | 0.19% | 149 |
|
|
2020
Q1 | $3.76M | Hold |
93,700
| – | – | 0.14% | 187 |
|
|
2019
Q4 | $4.21M | Hold |
93,700
| – | – | 0.12% | 203 |
|
|
2019
Q3 | $4.26M | Hold |
93,700
| – | – | 0.13% | 186 |
|
|
2019
Q2 | $3.36M | Buy |
93,700
+72,250
| +337% | +$2.59M | 0.1% | 218 |
|
|
2019
Q1 | $660K | Buy |
+21,450
| New | +$660K | 0.02% | 375 |
|