Masterton Capital Management, LP TREX Holdings History
Masterton Capital Management, LP's Trex Co Inc Holding Summary
As of 2025-03-31, Masterton Capital Management, LP held 143,117.00 shares of Trex Co Inc(TREX), totaling $8.32 Mil. This investment constitutes 5.67% of their stock portfolio, and Masterton Capital Management, LP now holds 0.13% of the outstanding Trex Co Inc(TREX) stock.
The initial trade took place in 2024Q3. And since then Masterton Capital Management, LP has made 2 purchases of TREX, at an average price of $68.03, for a total of 169,234.00 shares. In addition, there have been 1 sales at an average price of $70.52 for 26,117.00 shares. Based on historical transaction data and TREX's current price of $61.82, Masterton Capital Management, LP's estimated gain on his TREX holdings is $-823,693.20, reflecting a -7.15% gain to date.
Masterton Capital Management, LP TREX ($61.82) Holding Chart
Masterton Capital Management, LP TREX ($61.82) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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