SRAM
Spouting Rock Asset Management’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $443K | Buy |
5,351
+585
| +12% | +$48.4K | 0.16% | 86 |
|
|
2023
Q3 | $294K | Buy |
+4,766
| New | +$294K | 0.09% | 116 |
|
|
2021
Q2 | – | Sell |
-10,740
| Closed | -$983K | – | 237 |
|
|
2021
Q1 | $983K | Buy |
+10,740
| New | +$983K | 0.3% | 112 |
|
|
2020
Q1 | – | Sell |
-7,560
| Closed | -$679K | – | 146 |
|
|
2019
Q4 | $679K | Buy |
+7,560
| New | +$679K | 0.17% | 125 |
|