Two Sigma Investments’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.7M | Buy |
+160,035
| New | +$8.7M | 0.02% | 862 |
|
|
2024
Q4 | – | Sell |
-63,623
| Closed | -$4.24M | – | 3424 |
|
|
2024
Q3 | $4.24M | Sell |
63,623
-278,560
| -81% | -$18.5M | 0.01% | 1113 |
|
|
2024
Q2 | $25.4M | Buy |
342,183
+40,448
| +13% | +$3M | 0.06% | 359 |
|
|
2024
Q1 | $30.1M | Sell |
301,735
-180,595
| -37% | -$18M | 0.07% | 309 |
|
|
2023
Q4 | $39.9M | Buy |
482,330
+61,460
| +15% | +$5.09M | 0.09% | 249 |
|
|
2023
Q3 | $25.9M | Buy |
420,870
+371,274
| +749% | +$22.9M | 0.07% | 303 |
|
|
2023
Q2 | $3.25M | Sell |
49,596
-276,036
| -85% | -$18.1M | 0.01% | 1077 |
|
|
2023
Q1 | $15.8M | Sell |
325,632
-634,627
| -66% | -$30.9M | 0.05% | 415 |
|
|
2022
Q4 | $40.6M | Sell |
960,259
-113,257
| -11% | -$4.79M | 0.13% | 181 |
|
|
2022
Q3 | $47.2M | Buy |
1,073,516
+420,987
| +65% | +$18.5M | 0.16% | 160 |
|
|
2022
Q2 | $35.5M | Buy |
652,529
+191,549
| +42% | +$10.4M | 0.12% | 206 |
|
|
2022
Q1 | $30.1M | Buy |
+460,980
| New | +$30.1M | 0.09% | 282 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3127 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2977 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2887 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2716 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2435 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2366 |
|
|
2017
Q1 | – | Sell |
-81,132
| Closed | -$1.31M | – | 2443 |
|
|
2016
Q4 | $1.31M | Buy |
81,132
+49,008
| +153% | +$789K | 0.01% | 1366 |
|
|
2016
Q3 | $472K | Buy |
+32,124
| New | +$472K | ﹤0.01% | 1640 |
|
|
2016
Q2 | – | Sell |
-61,988
| Closed | -$743K | – | 2324 |
|
|
2016
Q1 | $743K | Buy |
+61,988
| New | +$743K | ﹤0.01% | 1423 |
|
|
2015
Q4 | – | Sell |
-589,692
| Closed | -$4.91M | – | 2285 |
|
|
2015
Q3 | $4.91M | Buy |
+589,692
| New | +$4.91M | 0.03% | 512 |
|
|
2015
Q2 | – | Sell |
-258,628
| Closed | -$3.53M | – | 2404 |
|
|
2015
Q1 | $3.53M | Buy |
258,628
+49,600
| +24% | +$676K | 0.02% | 834 |
|
|
2014
Q4 | $2.23M | Buy |
+209,028
| New | +$2.23M | 0.01% | 985 |
|
|
2014
Q1 | – | Sell |
-743,008
| Closed | -$7.39M | – | 2260 |
|
|
2013
Q4 | $7.39M | Buy |
+743,008
| New | +$7.39M | 0.04% | 510 |
|