QUADRATURE CAPITAL LTD – Trex Company, Inc. Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$3.59M
portfolio value
QUADRATURE CAPITAL LTD 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 | +331.41% | 62.85K shares | 2.56M | $43.94 | 81.82K |
| Q2 2022 | share | Decrease | -62.78% | -31.99K shares | -2.3M | $54.42 | 18.96K |
| Q1 2022 | share | Increase | 0.00% | 50.96K shares | 3.33M | $65.33 | 50.96K |
| Q3 2021 | share | Decrease | -100.00% | -15.09K shares | -1.54M | $101.93 | 0 |
| Q2 2021 | share | Increase | 0.00% | 15.09K shares | 1.54M | $102.21 | 15.09K |
| Q2 2019 | share | Decrease | -100.00% | -10.89K shares | -335K | $35.85 | 0 |
| Q1 2019 | share | Increase | 0.00% | 10.89K shares | 335K | $30.76 | 10.89K |
| Q4 2018 | share | Decrease | -100.00% | -48.66K shares | -1.87M | $29.68 | 0 |
| Q3 2018 | share | Increase | 0.00% | 48.66K shares | 1.87M | $38.49 | 48.66K |
| Q4 2016 | share | Decrease | -100.00% | -25.19K shares | -371K | $16.1 | 0 |
| Q3 2016 | share | Increase | 0.00% | 25.19K shares | 371K | $14.68 | 25.19K |
| Q2 2016 | share | Decrease | -100.00% | -142.26K shares | -1.70M | $11.23 | 0 |
| Q1 2016 | share | Increase | 0.00% | 142.26K shares | 1.70M | $11.98 | 142.26K |