Tocqueville Asset Management’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,000
| Closed | -$220K | – | 624 |
|
|
2022
Q3 | $220K | Hold |
5,000
| – | – | ﹤0.01% | 555 |
|
|
2022
Q2 | $272K | Hold |
5,000
| – | – | 0.01% | 589 |
|
|
2022
Q1 | $327K | Hold |
5,000
| – | – | ﹤0.01% | 590 |
|
|
2021
Q4 | $675K | Hold |
5,000
| – | – | 0.01% | 511 |
|
|
2021
Q3 | $510K | Hold |
5,000
| – | – | 0.01% | 534 |
|
|
2021
Q2 | $511K | Hold |
5,000
| – | – | 0.01% | 549 |
|
|
2021
Q1 | $458K | Buy |
+5,000
| New | +$458K | 0.01% | 568 |
|
|
2019
Q2 | – | Sell |
-8,000
| Closed | -$246K | – | 800 |
|
|
2019
Q1 | $246K | Buy |
+8,000
| New | +$246K | ﹤0.01% | 704 |
|
|
2015
Q3 | – | Sell |
-28,000
| Closed | -$346K | – | 1007 |
|
|
2015
Q2 | $346K | Buy |
+28,000
| New | +$346K | ﹤0.01% | 807 |
|