Verition Fund Management’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Buy |
46,360
+42,112
| +991% | +$2.29M | 0.01% | 1303 |
|
|
2025
Q1 | $247K | Sell |
4,248
-21,880
| -84% | -$1.27M | ﹤0.01% | 2308 |
|
|
2024
Q4 | $1.8M | Buy |
+26,128
| New | +$1.8M | 0.01% | 1221 |
|
|
2024
Q3 | – | Sell |
-7,970
| Closed | -$591K | – | 2776 |
|
|
2024
Q2 | $591K | Buy |
7,970
+2,554
| +47% | +$189K | ﹤0.01% | 1388 |
|
|
2024
Q1 | $540K | Sell |
5,416
-1,554
| -22% | -$155K | ﹤0.01% | 1433 |
|
|
2023
Q4 | $577K | Sell |
6,970
-9,832
| -59% | -$814K | ﹤0.01% | 1101 |
|
|
2023
Q3 | $1.04M | Buy |
16,802
+13,400
| +394% | +$826K | 0.01% | 907 |
|
|
2023
Q2 | $223K | Buy |
+3,402
| New | +$223K | ﹤0.01% | 1515 |
|
|
2023
Q1 | – | Sell |
-12,326
| Closed | -$522K | – | 2163 |
|
|
2022
Q4 | $522K | Sell |
12,326
-18
| -0.1% | -$762 | 0.01% | 996 |
|
|
2022
Q3 | $542K | Buy |
+12,344
| New | +$542K | 0.01% | 1454 |
|
|
2022
Q2 | – | Sell |
-15,497
| Closed | -$1.01M | – | 2412 |
|
|
2022
Q1 | $1.01M | Buy |
15,497
+5,555
| +56% | +$363K | 0.01% | 953 |
|
|
2021
Q4 | $1.34M | Buy |
9,942
+7,318
| +279% | +$988K | 0.01% | 756 |
|
|
2021
Q3 | $267K | Buy |
+2,624
| New | +$267K | ﹤0.01% | 1260 |
|
|
2020
Q3 | – | Sell |
-10,828
| Closed | -$704K | – | 1266 |
|
|
2020
Q2 | $704K | Buy |
+10,828
| New | +$704K | 0.02% | 441 |
|
|
2019
Q3 | – | Sell |
-33,100
| Closed | -$1.19M | – | 1205 |
|
|
2019
Q2 | $1.19M | Buy |
33,100
+8,842
| +36% | +$317K | 0.03% | 315 |
|
|
2019
Q1 | $746K | Buy |
+24,258
| New | +$746K | 0.03% | 452 |
|
|
2018
Q4 | – | Sell |
-10,326
| Closed | -$397K | – | 1169 |
|
|
2018
Q3 | $397K | Buy |
+10,326
| New | +$397K | 0.01% | 863 |
|