VSQM
V-Square Quantitative Management’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2K | Sell |
426
-202
| -32% | -$11K | ﹤0.01% | 594 |
|
|
2025
Q1 | $36.5K | Hold |
628
| – | – | 0.01% | 606 |
|
|
2024
Q4 | $43.4K | Buy |
628
+202
| +47% | +$13.9K | 0.01% | 588 |
|
|
2024
Q3 | $28.4K | Buy |
426
+125
| +42% | +$8.32K | ﹤0.01% | 632 |
|
|
2024
Q2 | $22.3K | Hold |
301
| – | – | ﹤0.01% | 579 |
|
|
2024
Q1 | $30K | Hold |
301
| – | – | ﹤0.01% | 559 |
|
|
2023
Q4 | $24.9K | Buy |
+301
| New | +$24.9K | ﹤0.01% | 560 |
|
|
2023
Q3 | – | Sell |
-301
| Closed | -$19.7K | – | 583 |
|
|
2023
Q2 | $19.7K | Buy |
+301
| New | +$19.7K | 0.01% | 368 |
|