Trex Company shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Trex Company (TREX) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Trex Company
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Quarterly reported holdings in Trex Company by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $10M | 150k | 66.58 |
| 2024-06-30 | $6.0M | 81k | 74.12 |
| 2024-03-31 | $6.4M | 64k | 99.75 |
| 2023-12-31 | $8.5M | 102k | 82.79 |
| 2023-09-30 | $11M | 174k | 61.63 |
| 2023-06-30 | $4.2M | 63k | 65.56 |
| 2023-03-31 | $2.0M | 42k | 48.67 |
| 2022-12-31 | $4.7M | 110k | 42.33 |
| 2022-09-30 | $1.4M | 32k | 43.94 |
| 2022-06-30 | $4.5M | 83k | 54.42 |
| 2022-03-31 | $7.9M | 122k | 65.33 |
| 2021-12-31 | $9.4M | 70k | 135.03 |
| 2021-09-30 | $2.8M | 40k | 71.60 |
| 2021-06-30 | $8.1M | 79k | 102.21 |
| 2021-03-31 | $1.9M | 21k | 91.54 |
| 2020-12-31 | $1.2M | 14k | 83.72 |
| 2020-09-30 | $2.8M | 40k | 71.60 |
| 2020-06-30 | $3.6M | 28k | 130.07 |
| 2020-03-31 | $469k | 5.8k | 80.14 |
| 2019-12-31 | $4.3M | 48k | 89.88 |
| 2019-09-30 | $1.0M | 11k | 90.93 |
| 2019-06-30 | $436k | 6.1k | 71.70 |
| 2019-03-31 | $844k | 14k | 61.52 |
| 2018-12-31 | $84k | 1.4k | 59.36 |
| 2018-09-30 | $262k | 3.4k | 76.98 |
| 2018-06-30 | $197k | 3.2k | 62.59 |
| 2018-03-31 | $1.0M | 9.6k | 108.77 |
| 2017-12-31 | $1.3M | 12k | 108.39 |
| 2017-09-30 | $1.4M | 16k | 90.07 |
| 2017-06-30 | $627k | 9.3k | 67.66 |
| 2017-03-31 | $421k | 6.1k | 69.39 |
| 2016-12-31 | $425k | 6.6k | 64.40 |
| 2016-09-30 | $270k | 4.6k | 58.72 |
| 2016-06-30 | $416k | 9.3k | 44.92 |
| 2016-03-31 | $221k | 4.6k | 47.93 |
| 2015-12-31 | $124k | 3.3k | 38.04 |
| 2015-09-30 | $239k | 7.2k | 33.33 |
| 2015-06-30 | $132k | 2.7k | 49.43 |
| 2015-03-31 | $44k | 803 | 54.53 |
| 2014-09-30 | $67k | 1.9k | 34.57 |
| 2014-06-30 | $57k | 2.0k | 28.82 |
| 2014-03-31 | $6.5k | 83 | 78.52 |
| 2013-12-31 | $22k | 276 | 79.53 |
| 2013-09-30 | $236k | 4.8k | 49.53 |
| 2013-06-30 | $291k | 6.1k | 47.49 |
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