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:

  1. 2.0000:1.0000 on 2020-09-15

  2. 2.0000:1.0000 on 2018-06-19

  3. 2.0000:1.0000 on 2014-05-08