Whalerock Point Partners’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $716K | Hold |
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|
2025
Q1 | $765K | Hold |
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|
2024
Q4 | $909K | Hold |
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|
2024
Q3 | $877K | Buy |
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|
2024
Q2 | $902K | Hold |
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|
2024
Q1 | $1.21M | Hold |
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|
2023
Q4 | $1.01M | Hold |
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|
2023
Q3 | $750K | Hold |
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|
2023
Q2 | $798K | Hold |
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|
2023
Q1 | $593K | Hold |
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|
2022
Q4 | $515K | Buy |
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|
2022
Q3 | $527K | Hold |
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|
2022
Q2 | $653K | Hold |
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|
2022
Q1 | $784K | Hold |
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|
2021
Q4 | $1.62M | Hold |
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|
2021
Q3 | $1.22M | Hold |
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|
2021
Q2 | $1.23M | Hold |
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|
2021
Q1 | $1.1M | Hold |
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|
2020
Q4 | $1M | Buy |
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|
2020
Q3 | $859K | Sell |
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|
2020
Q2 | $780K | Sell |
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|
2020
Q1 | $561K | Hold |
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|
2019
Q4 | $629K | Hold |
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|
2019
Q3 | $637K | Hold |
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|
2019
Q2 | $502K | Hold |
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|
2019
Q1 | $431K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $381K | Hold |
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|
2017
Q4 | $379K | Hold |
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|
2017
Q3 | $315K | Hold |
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|
2017
Q2 | $237K | Hold |
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|
2017
Q1 | $243K | Hold |
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|
2016
Q4 | $225K | Hold |
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|
2016
Q3 | $205K | Buy |
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