OCCUDO QUANTITATIVE STRATEGIES LP – Trex Company, Inc. Transaction History
OCCUDO QUANTITATIVE STRATEGIES LP portfolio value:
$3.72M
portfolio value
OCCUDO QUANTITATIVE STRATEGIES 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 | +2003.80% | 80.63K shares | 3.50M | $43.94 | 84.65K |
| Q2 2022 | share | Increase | 0.00% | 4.02K shares | 219K | $54.42 | 4.02K |
| Q1 2022 | share | Decrease | -100.00% | -7.81K shares | -1.05M | $65.33 | 0 |
| Q4 2021 | share | Increase | 0.00% | 7.81K shares | 1.05M | $132.88 | 7.81K |