Current Value of Holding

$112 Million

Shares

1.92 Million

% of Portfolio

0.34%

Average Buy Price

$61.9

Avg closing price
Price range

23 Steven Cohen TREX , Inc. Trades

Steven Cohen's position in TREX , Inc. is currently worth $112 Million. That's 0.34% of their equity portfolio (78th largest holding). The investor owns 1.74% of the outstanding TREX , Inc. stock. The first TREX , Inc. trade was made in Q3 2018. Since then Steven Cohen bought shares fifteen more times and sold shares on eleven occasions. The investor's estimated purchase price is $119 Million, resulting in a loss of 5.8%.

Avg closing price
Price range
Increased shares by 87.4% (+894 Thousand shares) Q4 2024
Avg closing price $70.51
Price range $62.86 - $79.88
Increased shares by 100.0% (+511 Thousand shares) Q3 2024
Avg closing price $70.11
Price range $59.17 - $85.82
Sold 1.4% shares (-7.43 Thousand shares) Q2 2024
Avg closing price $87.49
Price range $74.12 - $97.97
Increased shares by 3.6% (+17.9 Thousand shares) Q1 2024
Avg closing price $89.05
Price range $76.40 - $100.10
Increased shares by 31.7% (+121 Thousand shares) Q4 2023
Avg closing price $66.33
Price range $54.28 - $83.72
Sold 71.7% shares (-965 Thousand shares) Q3 2023
Avg closing price $68.61
Price range $61.42 - $75.95
Increased shares by 101.6% (+678 Thousand shares) Q2 2023
Avg closing price $55.79
Price range $47.50 - $65.56
Increased shares by 174.5% (+424 Thousand shares) Q1 2023
Avg closing price $50.58
Price range $43.70 - $57.56
New holding (+243 Thousand shares) Q4 2022
Avg closing price $45.39
Price range $39.98 - $51.30
Sold -76 Thousand shares Q4 2021
Avg closing price $120.04
Price range $91.29 - $140.68
Sold 46.4% shares (-65.9 Thousand shares) Q3 2021
Avg closing price $104.56
Price range $95.10 - $114.23
Sold 13.7% shares (-22.6 Thousand shares) Q2 2021
Avg closing price $100.96
Price range $93.91 - $109.95
Increased shares by 3.1% (+4.91 Thousand shares) Q1 2021
Avg closing price $94.04
Price range $82.34 - $106.28
Increased shares by 314.6% (+121 Thousand shares) Q4 2020
Avg closing price $76.52
Price range $67.75 - $86.29
Increased shares by 43.6% (+11.7 Thousand shares) Q3 2020
Avg closing price $69.18
Price range $61.37 - $77.84
New holding (+26.8 Thousand shares) Q2 2020
Avg closing price $53.33
Price range $33.84 - $65.04
Sold -48.1 Thousand shares Q1 2020
Avg closing price $46.86
Price range $31.53 - $54.70
Increased shares by 1792.0% (+45.5 Thousand shares) Q4 2019
Avg closing price $44.04
Price range $41.68 - $46.11
Sold 99.5% shares (-517 Thousand shares) Q3 2019
Avg closing price $40.33
Price range $34.01 - $45.46
Sold 24.9% shares (-172 Thousand shares) Q2 2019
Avg closing price $33.89
Price range $29.40 - $38.58

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