Winton Group’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,171
| Closed | -$765K | – | 1006 |
|
|
2025
Q1 | $765K | Buy |
13,171
+191
| +1% | +$11.1K | 0.05% | 464 |
|
|
2024
Q4 | $896K | Sell |
12,980
-8,079
| -38% | -$558K | 0.06% | 371 |
|
|
2024
Q3 | $1.4M | Buy |
21,059
+2,780
| +15% | +$185K | 0.1% | 173 |
|
|
2024
Q2 | $1.35M | Buy |
18,279
+11,671
| +177% | +$865K | 0.09% | 165 |
|
|
2024
Q1 | $659K | Buy |
6,608
+845
| +15% | +$84.3K | 0.05% | 433 |
|
|
2023
Q4 | $477K | Sell |
5,763
-160
| -3% | -$13.2K | 0.03% | 340 |
|
|
2023
Q3 | $365K | Sell |
5,923
-1,512
| -20% | -$93.2K | 0.03% | 474 |
|
|
2023
Q2 | $487K | Buy |
+7,435
| New | +$487K | 0.04% | 331 |
|
|
2022
Q1 | – | Sell |
-7,716
| Closed | -$1.04M | – | 1147 |
|
|
2021
Q4 | $1.04M | Buy |
+7,716
| New | +$1.04M | 0.06% | 446 |
|
|
2021
Q3 | – | Sell |
-2,099
| Closed | -$215K | – | 1481 |
|
|
2021
Q2 | $215K | Sell |
2,099
-815
| -28% | -$83.5K | 0.01% | 1316 |
|
|
2021
Q1 | $267K | Sell |
2,914
-60,706
| -95% | -$5.56M | 0.02% | 1186 |
|
|
2020
Q4 | $5.33M | Sell |
63,620
-55,253
| -46% | -$4.63M | 0.38% | 18 |
|
|
2020
Q3 | $8.51M | Buy |
118,873
+94,043
| +379% | +$6.73M | 0.28% | 31 |
|
|
2020
Q2 | $1.62M | Buy |
+24,830
| New | +$1.62M | 0.04% | 752 |
|
|
2020
Q1 | – | Sell |
-5,910
| Closed | -$266K | – | 1546 |
|
|
2019
Q4 | $266K | Sell |
5,910
-46,214
| -89% | -$2.08M | ﹤0.01% | 1390 |
|
|
2019
Q3 | $2.37M | Buy |
52,124
+45,992
| +750% | +$2.09M | 0.03% | 507 |
|
|
2019
Q2 | $220K | Sell |
6,132
-4,972
| -45% | -$178K | ﹤0.01% | 990 |
|
|
2019
Q1 | $342K | Sell |
11,104
-8,126
| -42% | -$250K | 0.01% | 749 |
|
|
2018
Q4 | $571K | Sell |
19,230
-431,046
| -96% | -$12.8M | 0.01% | 449 |
|
|
2018
Q3 | $17.3M | Buy |
450,276
+229,160
| +104% | +$8.82M | 0.36% | 80 |
|
|
2018
Q2 | $6.92M | Buy |
+221,116
| New | +$6.92M | 0.18% | 214 |
|
|
2018
Q1 | – | Sell |
-214,228
| Closed | -$5.81M | – | 1165 |
|
|
2017
Q4 | $5.81M | Buy |
+214,228
| New | +$5.81M | 0.17% | 204 |
|
|
2017
Q2 | – | Sell |
-32,316
| Closed | -$561K | – | 633 |
|
|
2017
Q1 | $561K | Buy |
+32,316
| New | +$561K | 0.02% | 373 |
|