TimesSquare Capital Management’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-149,600
| Closed | -$13.7M | – | 242 |
|
|
2021
Q1 | $13.7M | Sell |
149,600
-87,200
| -37% | -$7.98M | 0.12% | 189 |
|
|
2020
Q4 | $19.8M | Buy |
236,800
+54,500
| +30% | +$4.56M | 0.16% | 179 |
|
|
2020
Q3 | $13.1M | Sell |
182,300
-77,700
| -30% | -$5.56M | 0.12% | 194 |
|
|
2020
Q2 | $16.9M | Sell |
260,000
-84,600
| -25% | -$5.5M | 0.16% | 181 |
|
|
2020
Q1 | $13.8M | Buy |
+344,600
| New | +$13.8M | 0.16% | 169 |
|