UBS Group’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.8M | Buy |
603,488
+37,598
| +7% | +$2.04M | 0.01% | 1493 |
|
|
2025
Q1 | $32.9M | Sell |
565,890
-100,655
| -15% | -$5.85M | 0.01% | 1467 |
|
|
2024
Q4 | $46M | Buy |
666,545
+560,884
| +531% | +$38.7M | 0.01% | 1170 |
|
|
2024
Q3 | $7.03M | Sell |
105,661
-50,834
| -32% | -$3.38M | ﹤0.01% | 1980 |
|
|
2024
Q2 | $11.6M | Buy |
156,495
+20,671
| +15% | +$1.53M | ﹤0.01% | 1526 |
|
|
2024
Q1 | $13.5M | Buy |
135,824
+113,341
| +504% | +$11.3M | ﹤0.01% | 1423 |
|
|
2023
Q4 | $1.86M | Sell |
22,483
-9,878
| -31% | -$818K | ﹤0.01% | 2922 |
|
|
2023
Q3 | $1.99M | Sell |
32,361
-32,021
| -50% | -$1.97M | ﹤0.01% | 2543 |
|
|
2023
Q2 | $4.22M | Buy |
64,382
+37,588
| +140% | +$2.46M | ﹤0.01% | 2048 |
|
|
2023
Q1 | $1.3M | Sell |
26,794
-602
| -2% | -$29.3K | ﹤0.01% | 2964 |
|
|
2022
Q4 | $1.16M | Sell |
27,396
-40,370
| -60% | -$1.71M | ﹤0.01% | 3022 |
|
|
2022
Q3 | $2.98M | Buy |
67,766
+806
| +1% | +$35.4K | ﹤0.01% | 2077 |
|
|
2022
Q2 | $3.64M | Sell |
66,960
-31,878
| -32% | -$1.73M | ﹤0.01% | 1985 |
|
|
2022
Q1 | $6.46M | Buy |
98,838
+20,705
| +26% | +$1.35M | ﹤0.01% | 1734 |
|
|
2021
Q4 | $10.6M | Sell |
78,133
-21,307
| -21% | -$2.88M | ﹤0.01% | 1520 |
|
|
2021
Q3 | $10.1M | Sell |
99,440
-14,095
| -12% | -$1.44M | ﹤0.01% | 1495 |
|
|
2021
Q2 | $11.6M | Buy |
113,535
+40,135
| +55% | +$4.1M | ﹤0.01% | 1416 |
|
|
2021
Q1 | $6.72M | Buy |
73,400
+10,853
| +17% | +$993K | ﹤0.01% | 1717 |
|
|
2020
Q4 | $5.24M | Sell |
62,547
-187,249
| -75% | -$15.7M | ﹤0.01% | 1806 |
|
|
2020
Q3 | $17.9M | Buy |
249,796
+121,750
| +95% | +$8.72M | 0.01% | 977 |
|
|
2020
Q2 | $8.33M | Buy |
128,046
+60,026
| +88% | +$3.9M | ﹤0.01% | 1299 |
|
|
2020
Q1 | $2.73M | Sell |
68,020
-395,694
| -85% | -$15.9M | ﹤0.01% | 1925 |
|
|
2019
Q4 | $20.8M | Buy |
463,714
+27,458
| +6% | +$1.23M | 0.01% | 1041 |
|
|
2019
Q3 | $19.8M | Sell |
436,256
-197,176
| -31% | -$8.96M | 0.01% | 985 |
|
|
2019
Q2 | $22.7M | Buy |
633,432
+358,702
| +131% | +$12.9M | 0.01% | 915 |
|
|
2019
Q1 | $8.45M | Sell |
274,730
-215,268
| -44% | -$6.62M | ﹤0.01% | 1455 |
|
|
2018
Q4 | $14.5M | Buy |
489,998
+364,722
| +291% | +$10.8M | 0.01% | 1012 |
|
|
2018
Q3 | $4.82M | Buy |
125,276
+92,098
| +278% | +$3.54M | ﹤0.01% | 1901 |
|
|
2018
Q2 | $1.04M | Buy |
33,178
+26,246
| +379% | +$822K | ﹤0.01% | 3046 |
|
|
2018
Q1 | $189K | Sell |
6,932
-6,060
| -47% | -$165K | ﹤0.01% | 4019 |
|
|
2017
Q4 | $352K | Sell |
12,992
-84,012
| -87% | -$2.28M | ﹤0.01% | 3677 |
|
|
2017
Q3 | $2.18M | Buy |
97,004
+86,536
| +827% | +$1.95M | ﹤0.01% | 2427 |
|
|
2017
Q2 | $177K | Sell |
10,468
-3,932
| -27% | -$66.5K | ﹤0.01% | 3958 |
|
|
2017
Q1 | $250K | Sell |
14,400
-8,180
| -36% | -$142K | ﹤0.01% | 3699 |
|
|
2016
Q4 | $363K | Sell |
22,580
-8,408
| -27% | -$135K | ﹤0.01% | 3531 |
|
|
2016
Q3 | $455K | Sell |
30,988
-30,996
| -50% | -$455K | ﹤0.01% | 3204 |
|
|
2016
Q2 | $696K | Sell |
61,984
-30,120
| -33% | -$338K | ﹤0.01% | 2939 |
|
|
2016
Q1 | $1.1M | Buy |
92,104
+86,904
| +1,671% | +$1.04M | ﹤0.01% | 2572 |
|
|
2015
Q4 | $50K | Buy |
5,200
+260
| +5% | +$2.5K | ﹤0.01% | 4750 |
|
|
2015
Q3 | $41K | Sell |
4,940
-16,952
| -77% | -$141K | ﹤0.01% | 4869 |
|
|
2015
Q2 | $271K | Buy |
21,892
+15,492
| +242% | +$192K | ﹤0.01% | 3665 |
|
|
2015
Q1 | $88K | Buy |
6,400
+3,968
| +163% | +$54.6K | ﹤0.01% | 4264 |
|
|
2014
Q4 | $26K | Buy |
+2,432
| New | +$26K | ﹤0.01% | 5278 |
|