Voloridge Investment Management’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-73,415
| Closed | -$4.89M | – | 1383 |
|
|
2024
Q3 | $4.89M | Sell |
73,415
-188,004
| -72% | -$12.5M | 0.02% | 781 |
|
|
2024
Q2 | $19.4M | Buy |
261,419
+163,511
| +167% | +$12.1M | 0.07% | 378 |
|
|
2024
Q1 | $9.77M | Sell |
97,908
-152,135
| -61% | -$15.2M | 0.04% | 496 |
|
|
2023
Q4 | $20.7M | Sell |
250,043
-61,767
| -20% | -$5.11M | 0.08% | 311 |
|
|
2023
Q3 | $19.2M | Buy |
+311,810
| New | +$19.2M | 0.09% | 292 |
|
|
2023
Q2 | – | Sell |
-18,956
| Closed | -$923K | – | 1566 |
|
|
2023
Q1 | $923K | Sell |
18,956
-97,878
| -84% | -$4.76M | ﹤0.01% | 1139 |
|
|
2022
Q4 | $4.95M | Buy |
116,834
+12,961
| +12% | +$549K | 0.03% | 641 |
|
|
2022
Q3 | $4.56M | Buy |
103,873
+12,461
| +14% | +$548K | 0.02% | 680 |
|
|
2022
Q2 | $4.98M | Sell |
91,412
-114,661
| -56% | -$6.24M | 0.03% | 676 |
|
|
2022
Q1 | $13.5M | Buy |
206,073
+47,819
| +30% | +$3.12M | 0.08% | 335 |
|
|
2021
Q4 | $21.4M | Buy |
158,254
+116,151
| +276% | +$15.7M | 0.12% | 245 |
|
|
2021
Q3 | $4.29M | Buy |
42,103
+14,239
| +51% | +$1.45M | 0.03% | 740 |
|
|
2021
Q2 | $2.85M | Buy |
+27,864
| New | +$2.85M | 0.02% | 854 |
|
|
2020
Q4 | – | Sell |
-17,787
| Closed | -$1.27M | – | 1562 |
|
|
2020
Q3 | $1.27M | Sell |
17,787
-60,767
| -77% | -$4.35M | 0.01% | 859 |
|
|
2020
Q2 | $5.11M | Buy |
78,554
+71,312
| +985% | +$4.64M | 0.06% | 348 |
|
|
2020
Q1 | $290K | Sell |
7,242
-76,574
| -91% | -$3.07M | 0.01% | 880 |
|
|
2019
Q4 | $3.77M | Buy |
83,816
+30,054
| +56% | +$1.35M | 0.07% | 343 |
|
|
2019
Q3 | $2.44M | Buy |
+53,762
| New | +$2.44M | 0.04% | 401 |
|
|
2019
Q1 | – | Sell |
-18,540
| Closed | -$550K | – | 1061 |
|
|
2018
Q4 | $550K | Sell |
18,540
-122,182
| -87% | -$3.62M | 0.03% | 324 |
|
|
2018
Q3 | $5.42M | Buy |
+140,722
| New | +$5.42M | 0.12% | 142 |
|
|
2018
Q2 | – | Sell |
-85,416
| Closed | -$2.32M | – | 607 |
|
|
2018
Q1 | $2.32M | Sell |
85,416
-58,104
| -40% | -$1.58M | 0.05% | 271 |
|
|
2017
Q4 | $3.89M | Buy |
+143,520
| New | +$3.89M | 0.08% | 240 |
|