VOYA Investment Management’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.1M | Buy |
554,205
+158,292
| +40% | +$8.61M | 0.03% | 434 |
|
|
2025
Q1 | $23M | Buy |
395,913
+76,562
| +24% | +$4.45M | 0.03% | 482 |
|
|
2024
Q4 | $22M | Buy |
319,351
+108,142
| +51% | +$7.47M | 0.02% | 513 |
|
|
2024
Q3 | $14.1M | Buy |
211,209
+157,441
| +293% | +$10.5M | 0.01% | 662 |
|
|
2024
Q2 | $3.99M | Sell |
53,768
-242,031
| -82% | -$17.9M | ﹤0.01% | 1085 |
|
|
2024
Q1 | $29.5M | Buy |
295,799
+18,231
| +7% | +$1.82M | 0.03% | 446 |
|
|
2023
Q4 | $23M | Buy |
277,568
+228,245
| +463% | +$18.9M | 0.02% | 493 |
|
|
2023
Q3 | $3.04M | Sell |
49,323
-1,616
| -3% | -$99.6K | ﹤0.01% | 1169 |
|
|
2023
Q2 | $3.34M | Buy |
50,939
+6,574
| +15% | +$431K | ﹤0.01% | 1158 |
|
|
2023
Q1 | $2.16M | Sell |
44,365
-17,020
| -28% | -$828K | ﹤0.01% | 1331 |
|
|
2022
Q4 | $2.6M | Sell |
61,385
-354
| -0.6% | -$15K | ﹤0.01% | 1232 |
|
|
2022
Q3 | $2.71M | Sell |
61,739
-3,133
| -5% | -$138K | ﹤0.01% | 1201 |
|
|
2022
Q2 | $3.53M | Sell |
64,872
-3,005
| -4% | -$164K | 0.01% | 875 |
|
|
2022
Q1 | $4.43M | Sell |
67,877
-1,315
| -2% | -$85.9K | 0.01% | 867 |
|
|
2021
Q4 | $9.34M | Buy |
69,192
+28,168
| +69% | +$3.8M | 0.02% | 639 |
|
|
2021
Q3 | $4.18M | Sell |
41,024
-889
| -2% | -$90.6K | 0.01% | 901 |
|
|
2021
Q2 | $4.28M | Sell |
41,913
-1,204
| -3% | -$123K | 0.01% | 915 |
|
|
2021
Q1 | $3.95M | Sell |
43,117
-3,861
| -8% | -$353K | 0.01% | 925 |
|
|
2020
Q4 | $3.93M | Sell |
46,978
-7,913
| -14% | -$662K | 0.01% | 888 |
|
|
2020
Q3 | $3.93M | Sell |
54,891
-11,995
| -18% | -$859K | 0.01% | 820 |
|
|
2020
Q2 | $8.7M | Sell |
66,886
-318,238
| -83% | -$41.4M | 0.02% | 577 |
|
|
2020
Q1 | $30.9M | Sell |
385,124
-70,615
| -15% | -$5.66M | 0.08% | 218 |
|
|
2019
Q4 | $41M | Sell |
455,739
-124,067
| -21% | -$11.2M | 0.08% | 218 |
|
|
2019
Q3 | $52.7M | Sell |
579,806
-145,472
| -20% | -$13.2M | 0.12% | 180 |
|
|
2019
Q2 | $52M | Buy |
725,278
+696,125
| +2,388% | +$49.9M | 0.11% | 180 |
|
|
2019
Q1 | $1.79M | Sell |
29,153
-363
| -1% | -$22.3K | ﹤0.01% | 1082 |
|
|
2018
Q4 | $1.75M | Buy |
29,516
+387
| +1% | +$23K | ﹤0.01% | 1045 |
|
|
2018
Q3 | $2.24M | Buy |
29,129
+5,601
| +24% | +$431K | ﹤0.01% | 1056 |
|
|
2018
Q2 | $1.47M | Buy |
23,528
+10,577
| +82% | +$662K | ﹤0.01% | 1177 |
|
|
2018
Q1 | $1.41M | Sell |
12,951
-428
| -3% | -$46.6K | ﹤0.01% | 1215 |
|
|
2017
Q4 | $1.45M | Sell |
13,379
-172
| -1% | -$18.6K | ﹤0.01% | 1203 |
|
|
2017
Q3 | $1.22M | Hold |
13,551
| – | – | ﹤0.01% | 1282 |
|
|
2017
Q2 | $917K | Buy |
13,551
+1,697
| +14% | +$115K | ﹤0.01% | 1453 |
|
|
2017
Q1 | $823K | Hold |
11,854
| – | – | ﹤0.01% | 1442 |
|
|
2016
Q4 | $763K | Sell |
11,854
-1,477
| -11% | -$95.1K | ﹤0.01% | 1496 |
|
|
2016
Q3 | $783 | Sell |
13,331
-873
| -6% | -$51 | ﹤0.01% | 1469 |
|
|
2016
Q2 | $638K | Hold |
14,204
| – | – | ﹤0.01% | 1540 |
|
|
2016
Q1 | $681K | Hold |
14,204
| – | – | ﹤0.01% | 1501 |
|
|
2015
Q4 | $540K | Hold |
14,204
| – | – | ﹤0.01% | 1662 |
|
|
2015
Q3 | $473K | Sell |
14,204
-2,363
| -14% | -$78.7K | ﹤0.01% | 1745 |
|
|
2015
Q2 | $819K | Sell |
16,567
-1,899
| -10% | -$93.9K | ﹤0.01% | 1581 |
|
|
2015
Q1 | $1.01M | Hold |
18,466
| – | – | ﹤0.01% | 1434 |
|
|
2014
Q4 | $786K | Hold |
18,466
| – | – | ﹤0.01% | 1615 |
|
|
2014
Q3 | $638K | Hold |
18,466
| – | – | ﹤0.01% | 1734 |
|
|
2014
Q2 | $532K | Buy |
18,466
+9,233
| +100% | +$266K | ﹤0.01% | 1940 |
|
|
2014
Q1 | $675K | Hold |
9,233
| – | – | ﹤0.01% | 1750 |
|
|
2013
Q4 | $734K | Hold |
9,233
| – | – | ﹤0.01% | 1675 |
|
|
2013
Q3 | $457K | Hold |
9,233
| – | – | ﹤0.01% | 1974 |
|
|
2013
Q2 | $438K | Buy |
+9,233
| New | +$438K | ﹤0.01% | 1939 |
|