Tudor Investment Corp’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2223 |
|
|
2025
Q1 | – | Sell |
-25,180
| Closed | -$1.74M | – | 2168 |
|
|
2024
Q4 | $1.74M | Sell |
25,180
-80,105
| -76% | -$5.53M | 0.01% | 813 |
|
|
2024
Q3 | $7.01M | Buy |
105,285
+100,220
| +1,979% | +$6.67M | 0.03% | 354 |
|
|
2024
Q2 | $375K | Sell |
5,065
-104,515
| -95% | -$7.75M | ﹤0.01% | 1253 |
|
|
2024
Q1 | $10.9M | Sell |
109,580
-38,703
| -26% | -$3.86M | 0.07% | 208 |
|
|
2023
Q4 | $12.3M | Buy |
148,283
+9,918
| +7% | +$821K | 0.1% | 163 |
|
|
2023
Q3 | $8.53M | Buy |
138,365
+131,830
| +2,017% | +$8.12M | 0.09% | 215 |
|
|
2023
Q2 | $428K | Sell |
6,535
-27,961
| -81% | -$1.83M | 0.01% | 1186 |
|
|
2023
Q1 | $1.68M | Sell |
34,496
-81,594
| -70% | -$3.97M | 0.03% | 705 |
|
|
2022
Q4 | $4.91M | Buy |
+116,090
| New | +$4.91M | 0.1% | 238 |
|
|
2022
Q3 | – | Sell |
-27,173
| Closed | -$1.48M | – | 1994 |
|
|
2022
Q2 | $1.48M | Sell |
27,173
-48,509
| -64% | -$2.64M | 0.04% | 623 |
|
|
2022
Q1 | $4.94M | Buy |
+75,682
| New | +$4.94M | 0.12% | 215 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2051 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1973 |
|
|
2021
Q2 | – | Sell |
-36,959
| Closed | -$3.38M | – | 1838 |
|
|
2021
Q1 | $3.38M | Buy |
36,959
+29,295
| +382% | +$2.68M | 0.07% | 296 |
|
|
2020
Q4 | $642K | Buy |
+7,664
| New | +$642K | 0.02% | 848 |
|
|
2020
Q3 | – | Sell |
-11,190
| Closed | -$728K | – | 1537 |
|
|
2020
Q2 | $728K | Buy |
+11,190
| New | +$728K | 0.04% | 586 |
|
|
2019
Q2 | – | Sell |
-74,268
| Closed | -$2.28M | – | 1333 |
|
|
2019
Q1 | $2.28M | Buy |
+74,268
| New | +$2.28M | 0.09% | 233 |
|
|
2015
Q4 | – | Sell |
-50,000
| Closed | -$417K | – | 1686 |
|
|
2015
Q3 | $417K | Buy |
+50,000
| New | +$417K | 0.01% | 824 |
|
|
2014
Q1 | – | Sell |
-26,696
| Closed | -$265K | – | 1388 |
|
|
2013
Q4 | $265K | Buy |
+26,696
| New | +$265K | 0.01% | 944 |
|