BROAD BAY CAPITAL MANAGEMENT, LP – Trex Company, Inc. Transaction History
BROAD BAY CAPITAL MANAGEMENT, LP portfolio value:
$17.57M
portfolio value
BROAD BAY CAPITAL MANAGEMENT, 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 | Decrease | -7.62% | -33K shares | -5.98M | $43.94 | 400K |
| Q2 2022 | share | Increase | +17.34% | 64K shares | -543K | $54.42 | 433K |
| Q1 2022 | share | 0.00% | 0 shares | -25.71M | $65.33 | 369K | |
| Q4 2021 | share | Decrease | -21.49% | -101K shares | 1.91M | $132.88 | 369K |
| Q3 2021 | share | Decrease | -21.80% | -131K shares | -13.52M | $101.93 | 470K |
| Q2 2021 | share | Decrease | -26.17% | -213K shares | -13.08M | $102.21 | 601K |
| Q1 2021 | share | Decrease | -36.41% | -466K shares | -32.64M | $91.54 | 814K |
| Q4 2020 | share | Decrease | -3.61% | -48K shares | 12.07M | $83.72 | 1.28M |
| Q3 2020 | share | Increase | +14.68% | 170K shares | 19.77M | $71.6 | 1.32M |
| Q2 2020 | share | Increase | +7.82% | 84K shares | 32.27M | $65.04 | 1.15M |
| Q1 2020 | share | Increase | +53.43% | 374K shares | 11.57M | $40.07 | 1.07M |
| Q4 2019 | share | Increase | +9.03% | 58K shares | 2.26M | $44.94 | 700K |
| Q3 2019 | share | Increase | +114.00% | 342K shares | 18.43M | $45.47 | 642K |
| Q2 2019 | share | Decrease | -44.03% | -236K shares | -5.73M | $35.85 | 300K |
| Q1 2019 | share | Increase | +63.41% | 208K shares | 6.75M | $30.76 | 536K |
| Q4 2018 | share | Increase | 0.00% | 328K shares | 9.73M | $29.68 | 328K |