Waddell & Reed Financial’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $178M | Buy |
1,949,791
+14,070
| +0.7% | +$1.29M | 0.37% | 66 |
|
|
2020
Q4 | $162M | Sell |
1,935,721
-2,206
| -0.1% | -$185K | 0.34% | 76 |
|
|
2020
Q3 | $139M | Sell |
1,937,927
-478,131
| -20% | -$34.2M | 0.33% | 76 |
|
|
2020
Q2 | $157M | Sell |
2,416,058
-286,306
| -11% | -$18.6M | 0.41% | 62 |
|
|
2020
Q1 | $108M | Sell |
2,702,364
-56,726
| -2% | -$2.27M | 0.35% | 78 |
|
|
2019
Q4 | $124M | Sell |
2,759,090
-134,488
| -5% | -$6.04M | 0.31% | 90 |
|
|
2019
Q3 | $132M | Buy |
2,893,578
+648,734
| +29% | +$29.5M | 0.34% | 77 |
|
|
2019
Q2 | $80.5M | Buy |
2,244,844
+5,014
| +0.2% | +$180K | 0.2% | 139 |
|
|
2019
Q1 | $68.9M | Buy |
2,239,830
+172,918
| +8% | +$5.32M | 0.17% | 165 |
|
|
2018
Q4 | $61.3M | Buy |
2,066,912
+59,162
| +3% | +$1.76M | 0.17% | 157 |
|
|
2018
Q3 | $77.3M | Sell |
2,007,750
-3,154
| -0.2% | -$121K | 0.17% | 156 |
|
|
2018
Q2 | $62.9M | Buy |
2,010,904
+253,348
| +14% | +$7.93M | 0.15% | 166 |
|
|
2018
Q1 | $47.8M | Buy |
+1,757,556
| New | +$47.8M | 0.11% | 217 |
|
|
2017
Q1 | – | Sell |
-213,804
| Closed | -$3.44M | – | 573 |
|
|
2016
Q4 | $3.44M | Sell |
213,804
-876,424
| -80% | -$14.1M | 0.01% | 518 |
|
|
2016
Q3 | $16M | Sell |
1,090,228
-232,448
| -18% | -$3.41M | 0.03% | 346 |
|
|
2016
Q2 | $14.9M | Buy |
1,322,676
+33,432
| +3% | +$375K | 0.03% | 351 |
|
|
2016
Q1 | $15.4M | Buy |
1,289,244
+78,868
| +7% | +$945K | 0.03% | 338 |
|
|
2015
Q4 | $11.5M | Buy |
1,210,376
+142,600
| +13% | +$1.36M | 0.02% | 391 |
|
|
2015
Q3 | $8.9M | Sell |
1,067,776
-4,588
| -0.4% | -$38.2K | 0.01% | 425 |
|
|
2015
Q2 | $13.3M | Sell |
1,072,364
-6,080
| -0.6% | -$75.1K | 0.02% | 397 |
|
|
2015
Q1 | $14.7M | Buy |
1,078,444
+81,064
| +8% | +$1.11M | 0.02% | 384 |
|
|
2014
Q4 | $10.6M | Buy |
+997,380
| New | +$10.6M | 0.01% | 407 |
|