Tygh Capital Management’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $6.55M | Sell |
48,479
-16,398
| -25% | -$2.21M | 0.84% | 54 |
|
|
2021
Q3 | $6.61M | Buy |
64,877
+881
| +1% | +$89.8K | 0.89% | 60 |
|
|
2021
Q2 | $6.54M | Sell |
63,996
-702
| -1% | -$71.8K | 0.89% | 58 |
|
|
2021
Q1 | $5.92M | Buy |
64,698
+2,517
| +4% | +$230K | 0.84% | 54 |
|
|
2020
Q4 | $5.21M | Sell |
62,181
-13,085
| -17% | -$1.1M | 0.81% | 57 |
|
|
2020
Q3 | $5.39M | Buy |
75,266
+1,302
| +2% | +$93.2K | 1.02% | 48 |
|
|
2020
Q2 | $4.81M | Buy |
73,964
+32,242
| +77% | +$2.1M | 1% | 45 |
|
|
2020
Q1 | $1.67M | Buy |
+41,722
| New | +$1.67M | 0.37% | 68 |
|
|
2016
Q3 | – | Sell |
-159,228
| Closed | -$1.79M | – | 96 |
|
|
2016
Q2 | $1.79M | Sell |
159,228
-204,980
| -56% | -$2.3M | 0.5% | 75 |
|
|
2016
Q1 | $4.36M | Sell |
364,208
-165,624
| -31% | -$1.98M | 1.27% | 30 |
|
|
2015
Q4 | $5.04M | Buy |
529,832
+105,520
| +25% | +$1M | 1.41% | 26 |
|
|
2015
Q3 | $3.54M | Buy |
+424,312
| New | +$3.54M | 0.84% | 55 |
|
|
2014
Q2 | – | Sell |
-558,720
| Closed | -$5.11M | – | 128 |
|
|
2014
Q1 | $5.11M | Buy |
558,720
+46,016
| +9% | +$421K | 1.04% | 41 |
|
|
2013
Q4 | $5.1M | Sell |
512,704
-219,016
| -30% | -$2.18M | 1.07% | 45 |
|
|
2013
Q3 | $4.53M | Buy |
+731,720
| New | +$4.53M | 1.01% | 44 |
|