LANDSCAPE CAPITAL MANAGEMENT, L.L.C. – Trex Company, Inc. Transaction History
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. portfolio value:
$12.10M
portfolio value
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 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 | +417.10% | 222.16K shares | 9.20M | $43.94 | 275.43K |
| Q2 2022 | share | Increase | 0.00% | 53.26K shares | 2.89M | $54.42 | 53.26K |
| Q2 2021 | share | Decrease | -100.00% | -77.45K shares | -7.09M | $102.21 | 0 |
| Q1 2021 | share | Increase | +71.48% | 32.28K shares | 3.30M | $91.54 | 77.45K |
| Q4 2020 | share | Decrease | -30.23% | -19.56K shares | -853K | $83.72 | 45.16K |
| Q3 2020 | share | Decrease | -52.75% | -72.28K shares | -4.27M | $71.6 | 64.73K |
| Q2 2020 | share | Increase | 0.00% | 137.02K shares | 8.91M | $65.04 | 137.02K |
| Q1 2020 | share | Decrease | -100.00% | -17.23K shares | -775K | $40.07 | 0 |
| Q4 2019 | share | Decrease | -62.56% | -28.80K shares | -1.31M | $44.94 | 17.23K |
| Q3 2019 | share | Decrease | -61.60% | -73.85K shares | -2.20M | $45.47 | 46.03K |
| Q2 2019 | share | Increase | 0.00% | 119.89K shares | 4.29M | $35.85 | 119.89K |
| Q1 2019 | share | Decrease | -100.00% | -16.51K shares | -490K | $30.76 | 0 |
| Q4 2018 | share | Increase | 0.00% | 16.51K shares | 490K | $29.68 | 16.51K |
| Q3 2018 | share | Decrease | -100.00% | -54.71K shares | -1.71M | $38.49 | 0 |
| Q2 2018 | share | Increase | 0.00% | 54.71K shares | 1.71M | $31.3 | 54.71K |
| Q1 2018 | share | Decrease | -100.00% | -108.51K shares | -2.94M | $27.19 | 0 |
| Q4 2017 | share | Decrease | -14.77% | -18.80K shares | 73K | $27.1 | 108.51K |
| Q3 2017 | share | Decrease | -44.21% | -100.88K shares | -993K | $22.52 | 127.31K |
| Q2 2017 | share | Increase | +71.31% | 94.99K shares | 1.66M | $16.92 | 228.20K |
| Q1 2017 | share | Increase | +41.88% | 39.32K shares | 682K | $17.35 | 133.21K |
| Q4 2016 | share | Increase | +88.69% | 44.13K shares | 782K | $16.1 | 93.89K |
| Q3 2016 | share | Increase | +36.22% | 13.23K shares | 320K | $14.68 | 49.76K |
| Q2 2016 | share | Decrease | -76.78% | -120.75K shares | -1.47M | $11.23 | 36.52K |
| Q1 2016 | share | Increase | +95.82% | 76.96K shares | 1.12M | $11.98 | 157.28K |