Twin Tree Management’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-4,519
| Closed | -$159K | – | 1957 |
|
|
2025
Q4 | $159K | Buy |
4,519
+2,319
| +105% | +$93.8K | 0.02% | 1271 |
|
|
2025
Q3 | $114K | Buy |
+2,200
| New | +$134K | 0.01% | 1366 |
|
|
2025
Q2 | – | Sell |
-489
| Closed | -$27.7K | – | 2171 |
|
|
2025
Q1 | $28.4K | Buy |
+489
| New | +$31.8K | ﹤0.01% | 1475 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2136 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1916 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1837 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1788 |
|
|
2023
Q3 | – | Sell |
-2,084
| Closed | -$143K | – | 1689 |
|
|
2023
Q2 | $137K | Sell |
2,084
-41,259
| -95% | -$2.3M | ﹤0.01% | 1132 |
|
|
2023
Q1 | $2.11M | Buy |
+43,343
| New | +$2.19M | 0.06% | 897 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1825 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1952 |
|
|
2022
Q1 | – | Sell |
-880
| Closed | -$78.4K | – | 2029 |
|
|
2021
Q4 | $119K | Sell |
880
-15,286
| -95% | -$1.83M | ﹤0.01% | 1457 |
|
|
2021
Q3 | $1.65M | Buy |
+16,166
| New | +$1.69M | 0.05% | 1080 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1765 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1779 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1625 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1724 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1841 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1755 |
|
Other funds holding TREX
VCM
VPM
WA
