Wolverine Asset Management’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,414
| Closed | -$220K | – | 2197 |
|
|
2021
Q1 | $220K | Buy |
+2,414
| New | +$220K | ﹤0.01% | 999 |
|
|
2020
Q4 | – | Sell |
-1,410
| Closed | -$100K | – | 1610 |
|
|
2020
Q3 | $100K | Buy |
+1,410
| New | +$100K | ﹤0.01% | 872 |
|
|
2020
Q2 | – | Sell |
-5,512
| Closed | -$220K | – | 1527 |
|
|
2020
Q1 | $220K | Buy |
+5,512
| New | +$220K | ﹤0.01% | 681 |
|
|
2019
Q2 | – | Sell |
-34,512
| Closed | -$1.06M | – | 1256 |
|
|
2019
Q1 | $1.06M | Buy |
34,512
+484
| +1% | +$14.9K | 0.01% | 416 |
|
|
2018
Q4 | $1.01M | Sell |
34,028
-23,136
| -40% | -$686K | 0.01% | 504 |
|
|
2018
Q3 | $2.2M | Sell |
57,164
-7,292
| -11% | -$281K | 0.03% | 330 |
|
|
2018
Q2 | $2.02M | Buy |
64,456
+37,712
| +141% | +$1.18M | 0.03% | 313 |
|
|
2018
Q1 | $727K | Buy |
26,744
+23,072
| +628% | +$627K | 0.01% | 555 |
|
|
2017
Q4 | $99K | Buy |
+3,672
| New | +$99K | ﹤0.01% | 751 |
|