Trex Company shares owned by Whalerock Point Partners
Quarter-by-quarter ownership of Trex Company (TREX) shares owned by Whalerock Point Partners
from 13F filings
Historical chart of Whalerock Point Partners investment in Trex Company
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Quarterly reported holdings in Trex Company by Whalerock Point Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.0M | 12k | 82.79 |
| 2023-09-30 | $750k | 12k | 61.63 |
| 2023-06-30 | $798k | 12k | 65.56 |
| 2023-03-31 | $593k | 12k | 48.67 |
| 2022-12-31 | $515k | 12k | 42.33 |
| 2022-09-30 | $527k | 527 | 1000.53 |
| 2022-06-30 | $653k | 12k | 54.42 |
| 2022-03-31 | $784k | 12k | 65.33 |
| 2021-12-31 | $1.6M | 12k | 135.03 |
| 2021-09-30 | $1.2M | 12k | 101.92 |
| 2021-06-30 | $1.2M | 12k | 102.21 |
| 2021-03-31 | $1.1M | 12k | 91.54 |
| 2020-12-31 | $1.0M | 12k | 83.75 |
| 2020-09-30 | $859k | 859 | 1000.23 |
| 2020-06-30 | $780k | 6.0k | 130.00 |
| 2020-03-31 | $561k | 7.0k | 80.14 |
| 2019-12-31 | $629k | 7.0k | 89.86 |
| 2019-09-30 | $637k | 7.0k | 91.00 |
| 2019-06-30 | $502k | 7.0k | 71.71 |
| 2019-03-31 | $431k | 7.0k | 61.57 |
| 2018-03-31 | $381k | 3.5k | 108.86 |
| 2017-12-31 | $379k | 3.5k | 108.29 |
| 2017-09-30 | $315k | 3.5k | 90.00 |
| 2017-06-30 | $237k | 3.5k | 67.71 |
| 2017-03-31 | $243k | 3.5k | 69.43 |
| 2016-12-31 | $225k | 3.5k | 64.29 |
| 2016-09-30 | $205k | 3.5k | 58.57 |
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