QUANTBOT TECHNOLOGIES LP – Trex Company, Inc. Transaction History
QUANTBOT TECHNOLOGIES LP portfolio value:
$2.84M
portfolio value
QUANTBOT TECHNOLOGIES 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 | +490.69% | 53.77K shares | 2.24M | $43.94 | 64.72K |
| Q2 2022 | share | Decrease | -77.01% | -36.71K shares | -2.51M | $54.42 | 10.95K |
| Q1 2022 | share | Increase | +451.01% | 39.01K shares | 1.94M | $65.33 | 47.66K |
| Q4 2021 | share | Increase | +46.45% | 2.74K shares | 566K | $132.88 | 8.65K |
| Q3 2021 | share | Increase | 0.00% | 5.90K shares | 602K | $101.93 | 5.90K |
| Q2 2021 | share | Decrease | -100.00% | -98 shares | -8K | $102.21 | 0 |
| Q1 2021 | share | Increase | 0.00% | 98 shares | 8K | $91.54 | 98 |
| Q2 2020 | share | Decrease | -100.00% | -1.09K shares | -43K | $65.04 | 0 |
| Q1 2020 | share | Increase | 0.00% | 1.09K shares | 43K | $40.07 | 1.09K |
| Q4 2019 | share | Decrease | -100.00% | -1.09K shares | -49K | $44.94 | 0 |
| Q3 2019 | share | Increase | 0.00% | 1.09K shares | 49K | $45.47 | 1.09K |
| Q3 2017 | share | Decrease | -100.00% | -3.76K shares | -63K | $22.52 | 0 |
| Q2 2017 | share | Decrease | -48.21% | -3.50K shares | -63K | $16.92 | 3.76K |
| Q1 2017 | share | Decrease | -64.04% | -12.96K shares | -199K | $17.35 | 7.27K |
| Q4 2016 | share | Increase | +63.72% | 7.87K shares | 144K | $16.1 | 20.23K |
| Q3 2016 | share | Increase | 0.00% | 12.36K shares | 181K | $14.68 | 12.36K |
| Q2 2016 | share | Decrease | -100.00% | -18.26K shares | -218K | $11.23 | 0 |
| Q1 2016 | share | Increase | 0.00% | 18.26K shares | 218K | $11.98 | 18.26K |