Southernsun Asset Management’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.16M | Buy |
58,175
+69
| +0.1% | +$3.75K | 0.44% | 31 |
|
|
2025
Q1 | $3.38M | Buy |
58,106
+105
| +0.2% | +$6.1K | 0.49% | 30 |
|
|
2024
Q4 | $4M | Buy |
58,001
+658
| +1% | +$45.4K | 0.5% | 29 |
|
|
2024
Q3 | $3.82M | Buy |
57,343
+8,904
| +18% | +$593K | 0.45% | 28 |
|
|
2024
Q2 | $3.59M | Sell |
48,439
-526
| -1% | -$39K | 0.43% | 26 |
|
|
2024
Q1 | $4.88M | Sell |
48,965
-13,040
| -21% | -$1.3M | 0.54% | 24 |
|
|
2023
Q4 | $5.13M | Sell |
62,005
-5,028
| -8% | -$416K | 0.59% | 25 |
|
|
2023
Q3 | $4.13M | Sell |
67,033
-42,744
| -39% | -$2.63M | 0.48% | 25 |
|
|
2023
Q2 | $7.2M | Sell |
109,777
-5,117
| -4% | -$335K | 0.76% | 24 |
|
|
2023
Q1 | $5.59M | Sell |
114,894
-13,262
| -10% | -$645K | 0.64% | 24 |
|
|
2022
Q4 | $5.42M | Buy |
128,156
+17,248
| +16% | +$730K | 0.62% | 26 |
|
|
2022
Q3 | $4.87M | Buy |
+110,908
| New | +$4.87M | 0.6% | 27 |
|