SEVEN EIGHT CAPITAL, LP – Trex Company, Inc. Transaction History
SEVEN EIGHT CAPITAL, LP portfolio value:
$576,000
portfolio value
Trex Company, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 13.12K shares | 576K | $43.94 | 13.12K |
| Q2 2022 | share | Decrease | -100.00% | -14.67K shares | -959K | $54.42 | 0 |
| Q1 2022 | share | Increase | +608.40% | 12.60K shares | 679K | $65.33 | 14.67K |
| Q4 2021 | share | Increase | 0.00% | 2.07K shares | 280K | $132.88 | 2.07K |
| Q2 2020 | share | Decrease | -100.00% | -8.56K shares | -343K | $65.04 | 0 |
| Q1 2020 | share | Increase | 0.00% | 8.56K shares | 343K | $40.07 | 8.56K |
| Q4 2019 | share | Decrease | -100.00% | -6.8K shares | -309K | $44.94 | 0 |
| Q3 2019 | share | Increase | 0.00% | 6.8K shares | 309K | $45.47 | 6.8K |
| Q4 2018 | share | Decrease | -100.00% | -10.6K shares | -408K | $29.68 | 0 |
| Q3 2018 | share | Increase | 0.00% | 10.6K shares | 408K | $38.49 | 10.6K |