Teza Capital Management’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,887
| Closed | -$214K | – | 746 |
|
|
2024
Q2 | $214K | Sell |
2,887
-19,127
| -87% | -$1.42M | 0.03% | 523 |
|
|
2024
Q1 | $2.2M | Buy |
22,014
+4,438
| +25% | +$443K | 0.29% | 98 |
|
|
2023
Q4 | $1.46M | Sell |
17,576
-1,891
| -10% | -$157K | 0.24% | 130 |
|
|
2023
Q3 | $1.2M | Buy |
+19,467
| New | +$1.2M | 0.2% | 154 |
|
|
2023
Q2 | – | Sell |
-10,786
| Closed | -$525K | – | 720 |
|
|
2023
Q1 | $525K | Sell |
10,786
-477
| -4% | -$23.2K | 0.11% | 264 |
|
|
2022
Q4 | $477K | Buy |
11,263
+6,661
| +145% | +$282K | 0.09% | 339 |
|
|
2022
Q3 | $202K | Sell |
4,602
-492
| -10% | -$21.6K | 0.04% | 502 |
|
|
2022
Q2 | $277K | Buy |
+5,094
| New | +$277K | 0.11% | 322 |
|
|
2021
Q4 | – | Sell |
-3,182
| Closed | -$324K | – | 546 |
|
|
2021
Q3 | $324K | Buy |
+3,182
| New | +$324K | 0.16% | 199 |
|
|
2021
Q2 | – | Sell |
-5,116
| Closed | -$468K | – | 700 |
|
|
2021
Q1 | $468K | Buy |
+5,116
| New | +$468K | 0.09% | 297 |
|
|
2020
Q3 | – | Sell |
-6,362
| Closed | -$414K | – | 611 |
|
|
2020
Q2 | $414K | Buy |
+6,362
| New | +$414K | 0.09% | 326 |
|
|
2017
Q2 | – | Sell |
-14,504
| Closed | -$252K | – | 347 |
|
|
2017
Q1 | $252K | Buy |
+14,504
| New | +$252K | 0.07% | 385 |
|