CIPHER CAPITAL LP – Trex Company, Inc. Transaction History
CIPHER CAPITAL LP portfolio value:
$753,000
portfolio value
CIPHER CAPITAL 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 | +144.05% | 10.12K shares | 371K | $43.94 | 17.14K |
| Q2 2022 | share | Increase | 0.00% | 7.02K shares | 382K | $54.42 | 7.02K |
| Q1 2021 | share | Increase | +524.25% | 17.51K shares | 1.62M | $91.54 | 20.85K |
| Q4 2020 | share | Increase | 0.00% | 3.34K shares | 280K | $83.72 | 3.34K |
| Q3 2020 | share | Decrease | -100.00% | -55.39K shares | -3.60M | $71.6 | 0 |
| Q2 2020 | share | Increase | +607.87% | 47.57K shares | 3.28M | $65.04 | 55.39K |
| Q1 2020 | share | Decrease | -13.54% | -1.22K shares | -93K | $40.07 | 7.82K |
| Q4 2019 | share | Decrease | -81.36% | -39.49K shares | -1.80M | $44.94 | 9.05K |
| Q3 2019 | share | Increase | 0.00% | 48.55K shares | 2.20M | $45.47 | 48.55K |