Versant Capital 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 | $1.52K | Buy |
+28
| New | +$1.52K | ﹤0.01% | 2433 |
|
|
2024
Q4 | – | Sell |
-426
| Closed | -$28.4K | – | 2434 |
|
|
2024
Q3 | $28.4K | Sell |
426
-468
| -52% | -$31.2K | 0.01% | 659 |
|
|
2024
Q2 | $66.3K | Buy |
894
+891
| +29,700% | +$66K | 0.02% | 304 |
|
|
2024
Q1 | $299 | Hold |
3
| – | – | ﹤0.01% | 1785 |
|
|
2023
Q4 | $248 | Hold |
3
| – | – | ﹤0.01% | 1838 |
|
|
2023
Q3 | $185 | Hold |
3
| – | – | ﹤0.01% | 1884 |
|
|
2023
Q2 | $197 | Buy |
+3
| New | +$197 | ﹤0.01% | 1990 |
|
|
2022
Q3 | – | Sell |
-14
| Closed | -$1K | – | 1666 |
|
|
2022
Q2 | $1K | Sell |
14
-12
| -46% | -$857 | ﹤0.01% | 1363 |
|
|
2022
Q1 | $2K | Hold |
26
| – | – | ﹤0.01% | 1189 |
|
|
2021
Q4 | $4K | Hold |
26
| – | – | ﹤0.01% | 992 |
|
|
2021
Q3 | $3K | Hold |
26
| – | – | ﹤0.01% | 1072 |
|
|
2021
Q2 | $3K | Hold |
26
| – | – | ﹤0.01% | 1069 |
|
|
2021
Q1 | $2K | Hold |
26
| – | – | ﹤0.01% | 1275 |
|
|
2020
Q4 | $2K | Hold |
26
| – | – | ﹤0.01% | 1153 |
|
|
2020
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 1228 |
|
|
2020
Q2 | $1K | Buy |
26
+12
| +86% | +$462 | ﹤0.01% | 1225 |
|
|
2020
Q1 | $0 | Buy |
+14
| New | – | ﹤0.01% | 1671 |
|
|
2019
Q4 | – | Sell |
-88
| Closed | -$4K | – | 1579 |
|
|
2019
Q3 | $4K | Hold |
88
| – | – | ﹤0.01% | 1042 |
|
|
2019
Q2 | $3K | Sell |
88
-50
| -36% | -$1.71K | ﹤0.01% | 1129 |
|
|
2019
Q1 | $4K | Buy |
138
+38
| +38% | +$1.1K | ﹤0.01% | 1196 |
|
|
2018
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 1284 |
|
|
2018
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 1246 |
|
|
2018
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 1239 |
|
|
2018
Q1 | $2K | Sell |
100
-24
| -19% | -$480 | ﹤0.01% | 1315 |
|
|
2017
Q4 | $3K | Hold |
124
| – | – | ﹤0.01% | 1273 |
|
|
2017
Q3 | $2K | Hold |
124
| – | – | ﹤0.01% | 1283 |
|
|
2017
Q2 | $2K | Hold |
124
| – | – | ﹤0.01% | 1270 |
|
|
2017
Q1 | $2K | Sell |
124
-28
| -18% | -$452 | ﹤0.01% | 1268 |
|
|
2016
Q4 | $2K | Sell |
152
-84
| -36% | -$1.11K | ﹤0.01% | 1233 |
|
|
2016
Q3 | $3K | Hold |
236
| – | – | ﹤0.01% | 1118 |
|
|
2016
Q2 | $2K | Hold |
236
| – | – | ﹤0.01% | 1178 |
|
|
2016
Q1 | $2K | Sell |
236
-28
| -11% | -$237 | ﹤0.01% | 1163 |
|
|
2015
Q4 | $2K | Buy |
+264
| New | +$2K | ﹤0.01% | 1164 |
|