Twin Tree Management’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-489
| Closed | -$28.4K | – | 884 |
|
|
2025
Q1 | $28.4K | Buy |
+489
| New | +$28.4K | ﹤0.01% | 514 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 897 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 838 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 783 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 779 |
|
|
2023
Q3 | – | Sell |
-2,084
| Closed | -$137K | – | 739 |
|
|
2023
Q2 | $137K | Sell |
2,084
-41,259
| -95% | -$2.7M | ﹤0.01% | 414 |
|
|
2023
Q1 | $2.11M | Buy |
+43,343
| New | +$2.11M | ﹤0.01% | 266 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 774 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 850 |
|
|
2022
Q1 | – | Sell |
-880
| Closed | -$119K | – | 894 |
|
|
2021
Q4 | $119K | Sell |
880
-15,286
| -95% | -$2.07M | ﹤0.01% | 524 |
|
|
2021
Q3 | $1.65M | Buy |
+16,166
| New | +$1.65M | ﹤0.01% | 353 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 846 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 834 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 763 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 793 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 859 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 829 |
|