SCA
Snowden Capital Advisors’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,241
| Closed | -$224K | – | 1237 |
|
|
2024
Q1 | $224K | Buy |
+2,241
| New | +$224K | 0.01% | 1090 |
|
|
2022
Q2 | – | Sell |
-90,155
| Closed | -$5.89M | – | 1181 |
|
|
2022
Q1 | $5.89M | Buy |
90,155
+1,661
| +2% | +$108K | 0.24% | 105 |
|
|
2021
Q4 | $11.9M | Sell |
88,494
-222
| -0.3% | -$30K | 0.61% | 23 |
|
|
2021
Q3 | $9.04M | Buy |
88,716
+373
| +0.4% | +$38K | 0.45% | 44 |
|
|
2021
Q2 | $9.03M | Sell |
88,343
-326
| -0.4% | -$33.3K | 0.45% | 45 |
|
|
2021
Q1 | $8.12M | Buy |
88,669
+3,844
| +5% | +$352K | 0.47% | 44 |
|
|
2020
Q4 | $7.1M | Buy |
84,825
+1,525
| +2% | +$128K | 0.47% | 45 |
|
|
2020
Q3 | $5.96M | Buy |
83,300
+39,926
| +92% | +$2.86M | 0.48% | 50 |
|
|
2020
Q2 | $5.64M | Buy |
43,374
+2,294
| +6% | +$298K | 0.48% | 46 |
|
|
2020
Q1 | $3.29M | Buy |
41,080
+394
| +1% | +$31.6K | 0.36% | 79 |
|
|
2019
Q4 | $3.66M | Sell |
40,686
-2,166
| -5% | -$195K | 0.32% | 91 |
|
|
2019
Q3 | $3.9M | Buy |
42,852
+161
| +0.4% | +$14.6K | 0.39% | 72 |
|
|
2019
Q2 | $3.06M | Sell |
42,691
-28
| -0.1% | -$2.01K | 0.31% | 105 |
|
|
2019
Q1 | $2.63M | Buy |
42,719
+207
| +0.5% | +$12.7K | 0.29% | 117 |
|
|
2018
Q4 | $2.52M | Sell |
42,512
-1,149
| -3% | -$68.2K | 0.33% | 97 |
|
|
2018
Q3 | $3.36M | Buy |
43,661
+765
| +2% | +$58.9K | 0.38% | 65 |
|
|
2018
Q2 | $2.68M | Buy |
42,896
+21,632
| +102% | +$1.35M | 0.35% | 77 |
|
|
2018
Q1 | $2.31M | Buy |
21,264
+353
| +2% | +$38.4K | 0.34% | 97 |
|
|
2017
Q4 | $2.27M | Buy |
20,911
+1,380
| +7% | +$150K | 0.32% | 94 |
|
|
2017
Q3 | $1.76M | Buy |
19,531
+134
| +0.7% | +$12.1K | 0.28% | 110 |
|
|
2017
Q2 | $1.31M | Buy |
19,397
+327
| +2% | +$22.1K | 0.25% | 135 |
|
|
2017
Q1 | $1.32M | Buy |
19,070
+776
| +4% | +$53.8K | 0.29% | 116 |
|
|
2016
Q4 | $1.18M | Buy |
18,294
+196
| +1% | +$12.6K | 0.3% | 113 |
|
|
2016
Q3 | $1.06M | Sell |
18,098
-428
| -2% | -$25.1K | 0.29% | 130 |
|
|
2016
Q2 | $832K | Buy |
+18,526
| New | +$832K | 0.25% | 144 |
|