Spot Trading’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1153 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1214 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1197 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1174 |
|
|
2016
Q3 | – | Sell |
-12,916
| Closed | -$145K | – | 1269 |
|
|
2016
Q2 | $145K | Buy |
12,916
+10,892
| +538% | +$122K | ﹤0.01% | 492 |
|
|
2016
Q1 | $24K | Buy |
2,024
+1,840
| +1,000% | +$21.8K | ﹤0.01% | 694 |
|
|
2015
Q4 | $2K | Hold |
184
| – | – | ﹤0.01% | 1023 |
|
|
2015
Q3 | $2K | Hold |
184
| – | – | ﹤0.01% | 1090 |
|
|
2015
Q2 | $2K | Sell |
184
-29,504
| -99% | -$321K | ﹤0.01% | 1049 |
|
|
2015
Q1 | $405K | Buy |
29,688
+29,504
| +16,035% | +$402K | ﹤0.01% | 525 |
|
|
2014
Q4 | $2K | Buy |
+184
| New | +$2K | ﹤0.01% | 1139 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1662 |
|
|
2014
Q2 | – | Sell |
-16,952
| Closed | -$155K | – | 1708 |
|
|
2014
Q1 | $155K | Sell |
16,952
-55,104
| -76% | -$504K | ﹤0.01% | 815 |
|
|
2013
Q4 | $716K | Buy |
72,056
+36,200
| +101% | +$360K | ﹤0.01% | 474 |
|
|
2013
Q3 | $222K | Buy |
+35,856
| New | +$222K | ﹤0.01% | 655 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1451 |
|