Two Sigma Securities’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,186
| Closed | -$533K | – | 2249 |
|
|
2024
Q2 | $533K | Buy |
7,186
+4,484
| +166% | +$332K | 0.01% | 500 |
|
|
2024
Q1 | $270K | Buy |
+2,702
| New | +$270K | ﹤0.01% | 697 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2084 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1986 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1896 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1962 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1992 |
|
|
2022
Q3 | – | Sell |
-3,762
| Closed | -$205K | – | 1912 |
|
|
2022
Q2 | $205K | Buy |
+3,762
| New | +$205K | 0.01% | 715 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1569 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1411 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1236 |
|
|
2016
Q4 | – | Sell |
-15,884
| Closed | -$233K | – | 943 |
|
|
2016
Q3 | $233K | Buy |
+15,884
| New | +$233K | 0.08% | 378 |
|