XTX Topco’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
+27,311
| New | +$1.49M | 0.06% | 459 |
|
|
2025
Q1 | – | Sell |
-7,321
| Closed | -$505K | – | 3117 |
|
|
2024
Q4 | $505K | Sell |
7,321
-14,916
| -67% | -$1.03M | 0.04% | 755 |
|
|
2024
Q3 | $1.48M | Buy |
+22,237
| New | +$1.48M | 0.11% | 246 |
|
|
2024
Q1 | – | Sell |
-4,543
| Closed | -$376K | – | 2324 |
|
|
2023
Q4 | $376K | Sell |
4,543
-21,821
| -83% | -$1.81M | 0.08% | 451 |
|
|
2023
Q3 | $1.62M | Buy |
26,364
+22,813
| +642% | +$1.41M | 0.28% | 24 |
|
|
2023
Q2 | $233K | Buy |
+3,551
| New | +$233K | 0.04% | 904 |
|
|
2022
Q4 | – | Sell |
-7,747
| Closed | -$340K | – | 1511 |
|
|
2022
Q3 | $340K | Buy |
+7,747
| New | +$340K | 0.08% | 426 |
|
|
2022
Q2 | – | Sell |
-3,144
| Closed | -$205K | – | 1103 |
|
|
2022
Q1 | $205K | Buy |
+3,144
| New | +$205K | 0.09% | 411 |
|
|
2021
Q3 | – | Sell |
-2,771
| Closed | -$283K | – | 1065 |
|
|
2021
Q2 | $283K | Sell |
2,771
-3,918
| -59% | -$400K | 0.1% | 395 |
|
|
2021
Q1 | $612K | Buy |
+6,689
| New | +$612K | 0.3% | 51 |
|