Waratah Capital Advisors’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,347
| Closed | -$1.85M | – | 191 |
|
|
2023
Q4 | $1.85M | Sell |
22,347
-35,778
| -62% | -$2.96M | 0.04% | 81 |
|
|
2023
Q3 | $3.58M | Sell |
58,125
-17,749
| -23% | -$1.09M | 0.05% | 77 |
|
|
2023
Q2 | $4.97M | Buy |
75,874
+13,552
| +22% | +$888K | 0.09% | 68 |
|
|
2023
Q1 | $3.03M | Buy |
62,322
+34,223
| +122% | +$1.67M | 0.07% | 87 |
|
|
2022
Q4 | $1.19M | Sell |
28,099
-314
| -1% | -$13.3K | 0.02% | 118 |
|
|
2022
Q3 | $1.25M | Sell |
28,413
-288,364
| -91% | -$12.7M | 0.02% | 99 |
|
|
2022
Q2 | $17.2M | Buy |
316,777
+291,952
| +1,176% | +$15.9M | 0.38% | 34 |
|
|
2022
Q1 | $1.62M | Buy |
+24,825
| New | +$1.62M | 0.02% | 113 |
|
|
2021
Q1 | – | Sell |
-242,902
| Closed | -$20.3M | – | 309 |
|
|
2020
Q4 | $20.3M | Buy |
+242,902
| New | +$20.3M | 1.4% | 19 |
|