TownSquare Capital’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 |
-2,778
| Closed | -$206K | – | 1535 |
|
|
2024
Q2 | $206K | Buy |
+2,778
| New | +$206K | ﹤0.01% | 1202 |
|
|
2022
Q1 | – | Sell |
-4,104
| Closed | -$554K | – | 773 |
|
|
2021
Q4 | $554K | Sell |
4,104
-1,064
| -21% | -$144K | 0.01% | 466 |
|
|
2021
Q3 | $527K | Buy |
5,168
+2,810
| +119% | +$287K | 0.02% | 448 |
|
|
2021
Q2 | $237K | Buy |
+2,358
| New | +$237K | 0.01% | 548 |
|