Verition Fund Management’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-103,890
| Closed | -$3.64M | – | 3555 |
|
|
2025
Q4 | $3.64M | Buy |
103,890
+72,509
| +231% | +$2.93M | 0.02% | 1111 |
|
|
2025
Q3 | $1.62M | Sell |
31,381
-14,979
| -32% | -$912K | 0.01% | 2149 |
|
|
2025
Q2 | $2.52M | Buy |
46,360
+42,112
| +991% | +$2.39M | 0.01% | 1750 |
|
|
2025
Q1 | $247K | Sell |
4,248
-21,880
| -84% | -$1.42M | ﹤0.01% | 2958 |
|
|
2024
Q4 | $1.8M | Buy |
+26,128
| New | +$1.84M | 0.01% | 1625 |
|
|
2024
Q3 | – | Sell |
-7,970
| Closed | -$591K | – | 3526 |
|
|
2024
Q2 | $591K | Buy |
7,970
+2,554
| +47% | +$223K | ﹤0.01% | 1968 |
|
|
2024
Q1 | $540K | Sell |
5,416
-1,554
| -22% | -$138K | 0.01% | 1967 |
|
|
2023
Q4 | $577K | Sell |
6,970
-9,832
| -59% | -$652K | 0.01% | 1446 |
|
|
2023
Q3 | $1.04M | Buy |
16,802
+13,400
| +394% | +$919K | 0.01% | 1063 |
|
|
2023
Q2 | $223K | Buy |
+3,402
| New | +$190K | ﹤0.01% | 1766 |
|
|
2023
Q1 | – | Sell |
-12,326
| Closed | -$522K | – | 2583 |
|
|
2022
Q4 | $522K | Sell |
12,326
-18
| -0.1% | -$817 | 0.01% | 1220 |
|
|
2022
Q3 | $542K | Buy |
+12,344
| New | +$660K | 0.01% | 1843 |
|
|
2022
Q2 | – | Sell |
-15,497
| Closed | -$1.01M | – | 3072 |
|
|
2022
Q1 | $1.01M | Buy |
15,497
+5,555
| +56% | +$495K | 0.02% | 1447 |
|
|
2021
Q4 | $1.34M | Buy |
9,942
+7,318
| +279% | +$878K | 0.02% | 1110 |
|
|
2021
Q3 | $267K | Buy |
+2,624
| New | +$274K | ﹤0.01% | 1512 |
|
|
2020
Q3 | – | Sell |
-10,828
| Closed | -$704K | – | 1380 |
|
|
2020
Q2 | $704K | Buy |
+10,828
| New | +$578K | 0.03% | 506 |
|
|
2019
Q3 | – | Sell |
-33,100
| Closed | -$1.19M | – | 1353 |
|
|
2019
Q2 | $1.19M | Buy |
33,100
+8,842
| +36% | +$300K | 0.06% | 381 |
|
|
2019
Q1 | $746K | Buy |
+24,258
| New | +$848K | 0.04% | 506 |
|
|
2018
Q4 | – | Sell |
-10,326
| Closed | -$397K | – | 1263 |
|
|
2018
Q3 | $397K | Buy |
+10,326
| New | +$397K | 0.02% | 926 |
|
Other funds holding TREX
VCM
VPM
WA
