Hedge Fund - Intrinsic Edge Capital
Trex Co Inc (TREX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $60.33 |
| 2 | 2022 - Q1 (2022-03-31) | $9,800,000 | 0.75% | 150,000 | $89.05 |
| 3 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $120.04 |
| 4 | 2021 - Q3 (2021-09-30) | $4,714,000 | 0.32% | 46,250 | $104.56 |
| 5 | 2021 - Q2 (2021-06-30) | $4,727,000 | 0.27% | 46,250 | $100.96 |
| 6 | 2021 - Q1 (2021-03-31) | $8,253,000 | 0.56% | 90,157 | $94.04 |
| 7 | 2020 - Q4 (2020-12-31) | $17,225,000 | 1.27% | 205,740 | $76.52 |
| 8 | 2020 - Q3 (2020-09-30) | $10,148,000 | 0.68% | 141,733 | $69.18 |
| 9 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $44.04 |
| 10 | 2019 - Q3 (2019-09-30) | $12,802,000 | 1.43% | 281,572 | $40.33 |
| 11 | 2019 - Q2 (2019-06-30) | $22,514,000 | 2.67% | 628,018 | $33.89 |
| 12 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $31.30 |
| 13 | 2018 - Q3 (2018-09-30) | $3,079,000 | 0.49% | 80,000 | $38.47 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2020-09-15
-
2.0000:1.0000 on 2018-06-19
-
2.0000:1.0000 on 2014-05-08