Virtu Financial’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $725K | Buy |
+13,338
| New | +$725K | 0.04% | 439 |
|
|
2024
Q4 | – | Sell |
-12,566
| Closed | -$837K | – | 2061 |
|
|
2024
Q3 | $837K | Buy |
12,566
+2,838
| +29% | +$189K | 0.05% | 298 |
|
|
2024
Q2 | $721K | Buy |
+9,728
| New | +$721K | 0.05% | 360 |
|
|
2023
Q4 | – | Sell |
-24,446
| Closed | -$1.51M | – | 2008 |
|
|
2023
Q3 | $1.51M | Buy |
+24,446
| New | +$1.51M | 0.15% | 120 |
|
|
2022
Q2 | – | Sell |
-8,207
| Closed | -$536K | – | 2079 |
|
|
2022
Q1 | $536K | Buy |
8,207
+2,686
| +49% | +$175K | 0.04% | 368 |
|
|
2021
Q4 | $746K | Buy |
5,521
+3,151
| +133% | +$426K | 0.08% | 248 |
|
|
2021
Q3 | $242K | Buy |
+2,370
| New | +$242K | 0.02% | 822 |
|
|
2021
Q1 | – | Sell |
-2,427
| Closed | -$203K | – | 2025 |
|
|
2020
Q4 | $203K | Buy |
+2,427
| New | +$203K | 0.02% | 854 |
|
|
2019
Q2 | – | Sell |
-20,406
| Closed | -$628K | – | 1855 |
|
|
2019
Q1 | $628K | Buy |
+20,406
| New | +$628K | 0.04% | 461 |
|
|
2018
Q4 | – | Sell |
-17,280
| Closed | -$665K | – | 1982 |
|
|
2018
Q3 | $665K | Buy |
+17,280
| New | +$665K | 0.04% | 474 |
|
|
2018
Q1 | – | Sell |
-14,808
| Closed | -$401K | – | 2605 |
|
|
2017
Q4 | $401K | Buy |
+14,808
| New | +$401K | 0.02% | 1016 |
|