Squarepoint’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.6M | Sell |
510,580
-248,648
| -33% | -$10M | 0.02% | 745 |
|
|
2025
Q4 | $26.6M | Buy |
759,228
+425,420
| +127% | +$17.2M | 0.03% | 611 |
|
|
2025
Q3 | $17.2M | Buy |
+333,808
| New | +$20.3M | 0.02% | 813 |
|
|
2025
Q1 | – | Sell |
-55,218
| Closed | -$3.81M | – | 5421 |
|
|
2024
Q4 | $3.81M | Sell |
55,218
-104,180
| -65% | -$7.34M | ﹤0.01% | 1855 |
|
|
2024
Q3 | $10.6M | Sell |
159,398
-39,456
| -20% | -$2.77M | 0.02% | 935 |
|
|
2024
Q2 | $14.7M | Sell |
198,854
-319,593
| -62% | -$28M | 0.02% | 729 |
|
|
2024
Q1 | $51.7M | Buy |
518,447
+216,060
| +71% | +$19.2M | 0.09% | 243 |
|
|
2023
Q4 | $25M | Sell |
302,387
-245,630
| -45% | -$16.3M | 0.05% | 464 |
|
|
2023
Q3 | $33.8M | Buy |
548,017
+525,567
| +2,341% | +$36.1M | 0.08% | 264 |
|
|
2023
Q2 | $1.47M | Buy |
22,450
+7,678
| +52% | +$428K | ﹤0.01% | 1885 |
|
|
2023
Q1 | $719K | Sell |
14,772
-16,177
| -52% | -$818K | ﹤0.01% | 2096 |
|
|
2022
Q4 | $1.31M | Sell |
30,949
-19,782
| -39% | -$898K | 0.01% | 1633 |
|
|
2022
Q3 | $2.23M | Sell |
50,731
-9,172
| -15% | -$491K | 0.01% | 1258 |
|
|
2022
Q2 | $3.26M | Sell |
59,903
-235,161
| -80% | -$14.2M | 0.02% | 895 |
|
|
2022
Q1 | $19.3M | Buy |
295,064
+179,519
| +155% | +$16M | 0.08% | 249 |
|
|
2021
Q4 | $15.6M | Buy |
115,545
+41,691
| +56% | +$5M | 0.04% | 380 |
|
|
2021
Q3 | $7.53M | Buy |
73,854
+40,240
| +120% | +$4.21M | 0.02% | 613 |
|
|
2021
Q2 | $3.44M | Buy |
+33,614
| New | +$3.39M | 0.01% | 900 |
|
|
2020
Q4 | – | Sell |
-14,823
| Closed | -$1.06M | – | 3260 |
|
|
2020
Q3 | $1.06M | Buy |
+14,823
| New | +$1.03M | 0.01% | 968 |
|
|
2019
Q4 | – | Sell |
-32,834
| Closed | -$1.49M | – | 2808 |
|
|
2019
Q3 | $1.49M | Sell |
32,834
-492
| -1% | -$19.8K | 0.01% | 976 |
|
|
2019
Q2 | $1.2M | Sell |
33,326
-30,228
| -48% | -$1.02M | 0.01% | 1153 |
|
|
2019
Q1 | $1.96M | Sell |
63,554
-76,274
| -55% | -$2.67M | 0.02% | 778 |
|
|
2018
Q4 | $4.15M | Buy |
139,828
+75,456
| +117% | +$2.36M | 0.05% | 460 |
|
|
2018
Q3 | $2.48M | Buy |
+64,372
| New | +$2.48M | 0.03% | 634 |
|
|
2018
Q2 | – | Sell |
-31,068
| Closed | -$845K | – | 2051 |
|
|
2018
Q1 | $845K | Sell |
31,068
-45,912
| -60% | -$1.26M | 0.01% | 871 |
|
|
2017
Q4 | $2.09M | Buy |
+76,980
| New | +$1.96M | 0.04% | 549 |
|
|
2017
Q3 | – | Sell |
-29,432
| Closed | -$498K | – | 1882 |
|
|
2017
Q2 | $498K | Buy |
+29,432
| New | +$497K | 0.01% | 947 |
|
Other funds holding TREX
VCM
VPM
WA
