BRANT POINT INVESTMENT MANAGEMENT LLC – Trex Company, Inc. Transaction History
BRANT POINT INVESTMENT MANAGEMENT LLC portfolio value:
$0
portfolio value
BRANT POINT INVESTMENT MANAGEMENT LLC 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 | Decrease | -100.00% | -9.07K shares | -494K | $43.94 | 0 |
| Q2 2022 | share | Decrease | -30.60% | -4K shares | -360K | $54.42 | 9.07K |
| Q1 2022 | share | Decrease | -13.22% | -1.99K shares | -1.18M | $65.33 | 13.07K |
| Q4 2021 | share | Increase | +0.21% | 32 shares | 502K | $132.88 | 15.06K |
| Q3 2021 | share | Increase | +0.21% | 32 shares | -1K | $101.93 | 15.03K |
| Q2 2021 | share | 0.00% | 0 shares | 160K | $102.21 | 15K | |
| Q1 2021 | share | Decrease | -40.00% | -10K shares | -720K | $91.54 | 15K |
| Q4 2020 | share | Decrease | -42.13% | -18.2K shares | -1M | $83.72 | 25K |
| Q3 2020 | share | Increase | +66.15% | 17.2K shares | 1.40M | $71.6 | 43.2K |
| Q2 2020 | share | Increase | +79.56% | 11.52K shares | 1.11M | $65.04 | 26K |
| Q1 2020 | share | Decrease | -14.29% | -2.41K shares | -179K | $40.07 | 14.48K |
| Q4 2019 | share | Decrease | -21.42% | -4.60K shares | -218K | $44.94 | 16.89K |
| Q3 2019 | share | Decrease | -84.21% | -114.64K shares | -3.90M | $45.47 | 21.5K |
| Q2 2019 | share | Increase | 0.00% | 136.14K shares | 4.88M | $35.85 | 136.14K |