Virtus Alternative Investment Advisers’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-82
| Closed | -$7K | – | 205 |
|
|
2020
Q4 | $7K | Sell |
82
-80
| -49% | -$6.83K | 0.1% | 147 |
|
|
2020
Q3 | $12K | Sell |
162
-98
| -38% | -$7.26K | 0.22% | 72 |
|
|
2020
Q2 | $17K | Sell |
260
-244
| -48% | -$16K | 0.27% | 95 |
|
|
2020
Q1 | $20K | Buy |
504
+300
| +147% | +$11.9K | 0.27% | 213 |
|
|
2019
Q4 | $9K | Buy |
+204
| New | +$9K | 0.14% | 188 |
|