SAM
Soviero Asset Management’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Buy |
46,800
+18,800
| +67% | +$1.02M | 1.54% | 30 |
|
|
2025
Q1 | $1.63M | Buy |
+28,000
| New | +$1.63M | 1.46% | 28 |
|
|
2024
Q3 | – | Sell |
-5,000
| Closed | -$371K | – | 49 |
|
|
2024
Q2 | $371K | Sell |
5,000
-40,700
| -89% | -$3.02M | 0.23% | 33 |
|
|
2024
Q1 | $4.56M | Sell |
45,700
-15,300
| -25% | -$1.53M | 2.65% | 12 |
|
|
2023
Q4 | $5.05M | Sell |
61,000
-13,000
| -18% | -$1.08M | 2.47% | 15 |
|
|
2023
Q3 | $4.56M | Sell |
74,000
-13,000
| -15% | -$801K | 2.97% | 15 |
|
|
2023
Q2 | $5.7M | Sell |
87,000
-13,000
| -13% | -$852K | 2.83% | 14 |
|
|
2023
Q1 | $4.87M | Buy |
100,000
+60,000
| +150% | +$2.92M | 2.47% | 16 |
|
|
2022
Q4 | $1.69M | Buy |
+40,000
| New | +$1.69M | 1% | 19 |
|