Two Sigma Advisers’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Buy |
+34,200
| New | +$1.86M | ﹤0.01% | 1155 |
|
|
2024
Q4 | – | Sell |
-16,600
| Closed | -$1.11M | – | 2536 |
|
|
2024
Q3 | $1.11M | Sell |
16,600
-235,900
| -93% | -$15.7M | ﹤0.01% | 1371 |
|
|
2024
Q2 | $18.7M | Sell |
252,500
-84,900
| -25% | -$6.29M | 0.04% | 359 |
|
|
2024
Q1 | $33.7M | Sell |
337,400
-42,000
| -11% | -$4.19M | 0.08% | 242 |
|
|
2023
Q4 | $31.4M | Buy |
379,400
+164,300
| +76% | +$13.6M | 0.07% | 249 |
|
|
2023
Q3 | $13.3M | Buy |
215,100
+59,500
| +38% | +$3.67M | 0.03% | 396 |
|
|
2023
Q2 | $10.2M | Sell |
155,600
-251,000
| -62% | -$16.5M | 0.03% | 475 |
|
|
2023
Q1 | $19.8M | Sell |
406,600
-185,600
| -31% | -$9.03M | 0.05% | 336 |
|
|
2022
Q4 | $25.1M | Buy |
592,200
+6,300
| +1% | +$267K | 0.07% | 275 |
|
|
2022
Q3 | $25.7M | Buy |
585,900
+412,300
| +238% | +$18.1M | 0.07% | 261 |
|
|
2022
Q2 | $9.45M | Buy |
173,600
+147,500
| +565% | +$8.03M | 0.03% | 528 |
|
|
2022
Q1 | $1.71M | Buy |
+26,100
| New | +$1.71M | ﹤0.01% | 1355 |
|
|
2017
Q2 | – | Sell |
-42,912
| Closed | -$744K | – | 2399 |
|
|
2017
Q1 | $744K | Sell |
42,912
-48,800
| -53% | -$846K | ﹤0.01% | 1718 |
|
|
2016
Q4 | $1.48M | Buy |
91,712
+31,200
| +52% | +$502K | 0.01% | 1346 |
|
|
2016
Q3 | $888K | Buy |
60,512
+25,712
| +74% | +$377K | ﹤0.01% | 1413 |
|
|
2016
Q2 | $391K | Buy |
+34,800
| New | +$391K | ﹤0.01% | 1617 |
|
|
2015
Q4 | – | Sell |
-68,400
| Closed | -$570K | – | 2021 |
|
|
2015
Q3 | $570K | Buy |
+68,400
| New | +$570K | ﹤0.01% | 1250 |
|
|
2015
Q2 | – | Sell |
-103,712
| Closed | -$1.41M | – | 2074 |
|
|
2015
Q1 | $1.41M | Sell |
103,712
-20,000
| -16% | -$273K | 0.01% | 922 |
|
|
2014
Q4 | $1.32M | Buy |
+123,712
| New | +$1.32M | 0.01% | 939 |
|
|
2014
Q1 | – | Sell |
-408,112
| Closed | -$4.06M | – | 1970 |
|
|
2013
Q4 | $4.06M | Buy |
+408,112
| New | +$4.06M | 0.04% | 392 |
|