Trex Company shares owned by Boothbay Fund Management
Quarter-by-quarter ownership of Trex Company (TREX) shares owned by Boothbay Fund Management
from 13F filings
Historical chart of Boothbay Fund Management investment in Trex Company
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Quarterly reported holdings in Trex Company by Boothbay Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $12M | 248k | 50.04 |
| 2026-03-31 | $452k | 12k | 36.42 |
| 2025-12-31 | $722k | 21k | 35.08 |
| 2023-03-31 | $399k | 8.2k | 48.67 |
| 2022-12-31 | $269k | 6.4k | 42.33 |
| 2022-09-30 | $280k | 6.4k | 43.91 |
| 2022-06-30 | $341k | 6.3k | 54.41 |
| 2021-09-30 | $284k | 2.8k | 101.97 |
| 2021-06-30 | $255k | 2.5k | 102.41 |
| 2019-03-31 | $954k | 16k | 61.54 |
| 2018-12-31 | $351k | 5.9k | 59.36 |
| 2017-06-30 | $610k | 9.0k | 67.62 |
| 2016-12-31 | $206k | 3.2k | 64.29 |
| 2016-06-30 | $267k | 5.9k | 44.95 |
| 2015-12-31 | $305k | 8.0k | 38.06 |
| 2015-09-30 | $222k | 6.7k | 33.32 |