Versor Investments’s Trex TREX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-4,975
| Closed | -$343K | – | 949 |
|
2024
Q4 | $343K | Buy |
+4,975
| New | +$343K | 0.06% | 520 |
|
2022
Q4 | – | Sell |
-8,000
| Closed | -$352K | – | 977 |
|
2022
Q3 | $352K | Sell |
8,000
-300
| -4% | -$13.2K | 0.02% | 556 |
|
2022
Q2 | $452K | Buy |
+8,300
| New | +$452K | 0.02% | 514 |
|
2022
Q1 | – | Sell |
-2,471
| Closed | -$334K | – | 701 |
|
2021
Q4 | $334K | Buy |
+2,471
| New | +$334K | 0.01% | 371 |
|