Trex Company shares owned by Walleye Trading
Quarter-by-quarter ownership of Trex Company (TREX) shares owned by Walleye Trading
from 13F filings
Historical chart of Walleye Trading investment in Trex Company
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Quarterly reported holdings in Trex Company by Walleye Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $22M | 219k | 99.75 |
| 2023-12-31 | $14M | 171k | 82.79 |
| 2023-09-30 | $3.8M | 61k | 61.63 |
| 2023-06-30 | $2.0M | 30k | 65.56 |
| 2023-03-31 | $1.6M | 34k | 48.67 |
| 2022-12-31 | $770k | 18k | 42.33 |
| 2022-09-30 | $246k | 5.5k | 45.00 |
| 2022-06-30 | $958k | 18k | 54.42 |
| 2022-03-31 | $917k | 14k | 65.27 |
| 2021-12-31 | $4.4M | 33k | 135.00 |
| 2021-09-30 | $5.1M | 50k | 101.94 |
| 2021-06-30 | $1.8M | 18k | 102.00 |
| 2021-03-31 | $690k | 7.5k | 91.50 |
| 2020-12-31 | $408k | 4.8k | 84.10 |
| 2020-09-30 | $807k | 11k | 71.53 |
| 2020-06-30 | $7.2M | 55k | 130.09 |
| 2020-03-31 | $3.1M | 39k | 80.11 |
| 2019-12-31 | $9.7M | 108k | 89.88 |
| 2019-09-30 | $4.0M | 44k | 90.91 |
| 2019-06-30 | $5.0M | 70k | 71.69 |
| 2019-03-31 | $7.1M | 115k | 61.52 |
| 2018-12-31 | $1.0M | 17k | 59.09 |
| 2018-09-30 | $2.6M | 34k | 77.00 |
| 2018-06-30 | $4.2M | 67k | 62.56 |
| 2018-03-31 | $414k | 3.8k | 108.89 |
| 2017-12-31 | $1.1M | 9.7k | 108.46 |
| 2017-09-30 | $3.8M | 43k | 90.08 |
| 2017-06-30 | $5.0M | 75k | 67.65 |
| 2017-03-31 | $12M | 170k | 69.17 |
| 2016-12-31 | $90k | 1.5k | 60.00 |
| 2016-09-30 | $59k | 1.0k | 59.00 |
| 2016-06-30 | $1.2M | 27k | 44.79 |
| 2016-03-31 | $318k | 6.6k | 48.35 |
| 2015-12-31 | $373k | 9.8k | 38.10 |
| 2015-09-30 | $449k | 14k | 32.65 |
| 2015-06-30 | $2.4M | 49k | 49.23 |
| 2015-03-31 | $2.3M | 43k | 54.52 |