Woodline Partners’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.4M | Buy |
798,641
+59,589
| +8% | +$3.24M | 0.23% | 125 |
|
|
2025
Q1 | $42.9M | Buy |
739,052
+426,561
| +137% | +$24.8M | 0.28% | 105 |
|
|
2024
Q4 | $21.6M | Buy |
312,491
+124,070
| +66% | +$8.56M | 0.15% | 201 |
|
|
2024
Q3 | $12.5M | Buy |
+188,421
| New | +$12.5M | 0.11% | 257 |
|
|
2024
Q2 | – | Sell |
-15,976
| Closed | -$1.59M | – | 668 |
|
|
2024
Q1 | $1.59M | Sell |
15,976
-30,395
| -66% | -$3.03M | 0.01% | 437 |
|
|
2023
Q4 | $3.84M | Sell |
46,371
-22,148
| -32% | -$1.83M | 0.04% | 336 |
|
|
2023
Q3 | $4.22M | Sell |
68,519
-76,839
| -53% | -$4.74M | 0.05% | 333 |
|
|
2023
Q2 | $9.53M | Buy |
+145,358
| New | +$9.53M | 0.11% | 212 |
|