Susquehanna International Group’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Buy |
49,227
+31,209
| +173% | +$1.7M | ﹤0.01% | 1957 |
|
|
2025
Q1 | $1.05M | Sell |
18,018
-18,807
| -51% | -$1.09M | ﹤0.01% | 3279 |
|
|
2024
Q4 | $2.54M | Sell |
36,825
-1,482
| -4% | -$102K | ﹤0.01% | 1688 |
|
|
2024
Q3 | $2.55M | Buy |
+38,307
| New | +$2.55M | ﹤0.01% | 1646 |
|
|
2024
Q2 | – | Sell |
-26,507
| Closed | -$2.64M | – | 6606 |
|
|
2024
Q1 | $2.64M | Buy |
26,507
+14,195
| +115% | +$1.42M | ﹤0.01% | 1520 |
|
|
2023
Q4 | $1.02M | Sell |
12,312
-27,945
| -69% | -$2.31M | ﹤0.01% | 2847 |
|
|
2023
Q3 | $2.48M | Sell |
40,257
-14,793
| -27% | -$912K | ﹤0.01% | 1640 |
|
|
2023
Q2 | $3.61M | Buy |
55,050
+22,322
| +68% | +$1.46M | ﹤0.01% | 1353 |
|
|
2023
Q1 | $1.59M | Buy |
32,728
+15,819
| +94% | +$770K | ﹤0.01% | 2252 |
|
|
2022
Q4 | $716K | Sell |
16,909
-40,102
| -70% | -$1.7M | ﹤0.01% | 2741 |
|
|
2022
Q3 | $2.51M | Buy |
57,011
+27,352
| +92% | +$1.2M | ﹤0.01% | 1441 |
|
|
2022
Q2 | $1.61M | Sell |
29,659
-4,143
| -12% | -$225K | ﹤0.01% | 1896 |
|
|
2022
Q1 | $2.21M | Buy |
33,802
+28,182
| +501% | +$1.84M | ﹤0.01% | 1915 |
|
|
2021
Q4 | $759K | Sell |
5,620
-38,362
| -87% | -$5.18M | ﹤0.01% | 3220 |
|
|
2021
Q3 | $4.48M | Buy |
43,982
+24,909
| +131% | +$2.54M | ﹤0.01% | 1249 |
|
|
2021
Q2 | $1.95M | Buy |
19,073
+6,971
| +58% | +$712K | ﹤0.01% | 2098 |
|
|
2021
Q1 | $1.11M | Sell |
12,102
-44,077
| -78% | -$4.04M | ﹤0.01% | 2863 |
|
|
2020
Q4 | $4.7M | Buy |
56,179
+14,440
| +35% | +$1.21M | ﹤0.01% | 1030 |
|
|
2020
Q3 | $2.99M | Buy |
41,739
+11,359
| +37% | +$813K | ﹤0.01% | 1140 |
|
|
2020
Q2 | $1.98M | Sell |
30,380
-35,380
| -54% | -$2.3M | ﹤0.01% | 1473 |
|
|
2020
Q1 | $2.64M | Buy |
65,760
+53,988
| +459% | +$2.16M | ﹤0.01% | 1091 |
|
|
2019
Q4 | $529K | Sell |
11,772
-62,270
| -84% | -$2.8M | ﹤0.01% | 2609 |
|
|
2019
Q3 | $3.37M | Sell |
74,042
-84,986
| -53% | -$3.86M | ﹤0.01% | 850 |
|
|
2019
Q2 | $5.7M | Sell |
159,028
-48,402
| -23% | -$1.74M | ﹤0.01% | 615 |
|
|
2019
Q1 | $6.38M | Buy |
207,430
+104,684
| +102% | +$3.22M | ﹤0.01% | 362 |
|
|
2018
Q4 | $3.05M | Buy |
+102,746
| New | +$3.05M | ﹤0.01% | 724 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4672 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4695 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4505 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4496 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4208 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4354 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4350 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4747 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3930 |
|
|
2016
Q2 | – | Sell |
-16,976
| Closed | -$203K | – | 4049 |
|
|
2016
Q1 | $203K | Sell |
16,976
-144,064
| -89% | -$1.72M | ﹤0.01% | 3348 |
|
|
2015
Q4 | $1.53M | Buy |
161,040
+72,172
| +81% | +$686K | ﹤0.01% | 1844 |
|
|
2015
Q3 | $740K | Sell |
88,868
-71,940
| -45% | -$599K | ﹤0.01% | 2728 |
|
|
2015
Q2 | $1.99M | Buy |
160,808
+36,360
| +29% | +$449K | ﹤0.01% | 1874 |
|
|
2015
Q1 | $1.7M | Buy |
124,448
+76,880
| +162% | +$1.05M | ﹤0.01% | 1837 |
|
|
2014
Q4 | $506K | Buy |
+47,568
| New | +$506K | ﹤0.01% | 3288 |
|
|
2014
Q3 | – | Sell |
-264,600
| Closed | -$1.91M | – | 4265 |
|
|
2014
Q2 | $1.91M | Sell |
264,600
-348,336
| -57% | -$2.51M | ﹤0.01% | 1793 |
|
|
2014
Q1 | $5.61M | Sell |
612,936
-10,616
| -2% | -$97.1K | ﹤0.01% | 867 |
|
|
2013
Q4 | $6.2M | Buy |
623,552
+535,568
| +609% | +$5.32M | ﹤0.01% | 897 |
|
|
2013
Q3 | $545K | Sell |
87,984
-18,448
| -17% | -$114K | ﹤0.01% | 2559 |
|
|
2013
Q2 | $632K | Buy |
+106,432
| New | +$632K | ﹤0.01% | 2363 |
|