Trex Company shares owned by Quadrature Capital
Quarter-by-quarter ownership of Trex Company (TREX) shares owned by Quadrature Capital
from 13F filings
Historical chart of Quadrature Capital investment in Trex Company
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Quarterly reported holdings in Trex Company by Quadrature Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.4M | 22k | 61.65 |
| 2023-06-30 | $1.2M | 19k | 65.57 |
| 2023-03-31 | $3.2M | 65k | 48.67 |
| 2022-12-31 | $3.5M | 82k | 42.35 |
| 2022-09-30 | $3.6M | 82k | 43.90 |
| 2022-06-30 | $1.0M | 19k | 54.41 |
| 2022-03-31 | $3.3M | 51k | 65.38 |
| 2021-06-30 | $1.5M | 15k | 102.27 |
| 2019-03-31 | $335k | 5.4k | 61.52 |
| 2018-09-30 | $1.9M | 24k | 76.98 |
| 2016-09-30 | $371k | 6.3k | 58.90 |
| 2016-03-31 | $1.7M | 36k | 47.94 |
| 2015-09-30 | $472k | 14k | 33.37 |