TWO SIGMA INVESTMENTS, LP – Trex Company, Inc. Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$47.17M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
-19.26%
quarter
Trex Company, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +64.52% | 420.98K shares | 11.65M | $43.94 | 1.07M |
| Q2 2022 | share | Increase | +41.55% | 191.54K shares | 5.39M | $54.42 | 652.52K |
| Q1 2022 | call | Decrease | -100.00% | -3.4K shares | -459K | $65.33 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -5.6K shares | -756K | $65.33 | 0 |
| Q1 2022 | share | Increase | 0.00% | 460.98K shares | 30.11M | $65.33 | 460.98K |
| Q4 2021 | call | Decrease | -81.22% | -14.7K shares | -1.38M | $132.88 | 3.4K |
| Q4 2021 | put | Decrease | -66.06% | -10.9K shares | -926K | $132.88 | 5.6K |
| Q3 2021 | call | Decrease | -8.12% | -1.6K shares | -169K | $101.93 | 18.1K |
| Q3 2021 | put | Decrease | -35.55% | -9.1K shares | -935K | $101.93 | 16.5K |
| Q2 2021 | put | Decrease | -3.03% | -800 shares | 200K | $102.21 | 25.6K |
| Q2 2021 | call | Decrease | -15.09% | -3.5K shares | -110K | $102.21 | 19.7K |
| Q1 2021 | call | Decrease | -2.93% | -700 shares | 123K | $91.54 | 23.2K |
| Q1 2021 | put | Decrease | -20.96% | -7K shares | -379K | $91.54 | 26.4K |
| Q4 2020 | call | Increase | +81.06% | 10.7K shares | 1.05M | $83.72 | 23.9K |
| Q4 2020 | put | Increase | +149.25% | 20K shares | 1.83M | $83.72 | 33.4K |
| Q3 2020 | put | Increase | 0.00% | 13.4K shares | 959K | $71.6 | 13.4K |
| Q3 2020 | call | Increase | 0.00% | 13.2K shares | 945K | $71.6 | 13.2K |
| Q1 2017 | share | Decrease | -100.00% | -81.13K shares | -1.30M | $17.35 | 0 |
| Q4 2016 | share | Increase | +152.56% | 49.00K shares | 834K | $16.1 | 81.13K |
| Q3 2016 | share | Increase | 0.00% | 32.12K shares | 472K | $14.68 | 32.12K |
| Q2 2016 | share | Decrease | -100.00% | -61.98K shares | -743K | $11.23 | 0 |
| Q1 2016 | share | Increase | 0.00% | 61.98K shares | 743K | $11.98 | 61.98K |