Dan Polen - Polen Capital Management
Holding/activity history for Trex Co., Inc. (TREX)
← All TREX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $49.55–68.78 · VW $59.97i | SEC | |
| 2025 Q2 | 5,961 | <0.01 | Reduce 92.43% | <0.01 | $49.01–63.17 · VW $56.22i | $324,159 | SEC |
| 2025 Q1 | 78,742 | 0.01 | Add 39.94% | <0.01 | $52.75–75.55 · VW $63.00i | $4,574,935 | SEC |
| 2024 Q4 | 56,268 | 0.01 | Add 984.37% | <0.01 | $61.97–80.74 · VW $71.02i | $3,884,186 | SEC |
| 2024 Q3 | 5,189 | <0.01 | Reduce 3.53% | $58.68–86.56 · VW $71.65i | $345,484 | SEC | |
| 2024 Q2 | 5,379 | <0.01 | Reduce 49.09% | <0.01 | $73.40–99.86 · VW $85.24i | $398,691 | SEC |
| 2024 Q1 | 10,566 | <0.01 | Reduce 60.68% | <0.01 | $75.79–101.91 · VW $89.77i | $1,053,959 | SEC |
| 2023 Q4 | 26,873 | <0.01 | Reduce 8.79% | <0.01 | $53.59–84.68 · VW $65.63i | $2,224,816 | SEC |
| 2023 Q3 | 29,462 | <0.01 | Add 1.00% | $61.00–76.05 · VW $68.12i | $1,815,743 | SEC | |
| 2023 Q2 | 29,170 | <0.01 | Reduce 9.67% | <0.01 | $46.84–66.20 · VW $56.31i | $1,912,385 | SEC |
| 2023 Q1 | 32,293 | <0.01 | Reduce 3.57% | <0.01 | $42.68–59.84 · VW $50.76i | $1,571,700 | SEC |
| 2022 Q4 | 33,488 | <0.01 | Add 3.54% | <0.01 | $38.68–52.08 · VW $45.64i | $1,417,547 | SEC |
| 2022 Q3 | 32,342 | <0.01 | Add 0.32% | $42.81–66.65 · VW $53.09i | $1,421,000 | SEC | |
| 2022 Q2 | 32,238 | <0.01 | Reduce 21.59% | <0.01 | $49.31–69.21 · VW $59.82i | $1,754,000 | SEC |
| 2022 Q1 | 41,114 | 0.01 | Add 15.55% | <0.01 | $65.25–136.78 · VW $86.68i | $2,686,000 | SEC |
| 2021 Q4 | 35,581 | 0.01 | Add 10.58% | <0.01 | $90.59–140.98 · VW $120.18i | $4,805,000 | SEC |
| 2021 Q3 | 32,176 | 0.01 | Add 3.41% | <0.01 | $91.56–114.61 · VW $102.91i | $3,280,000 | SEC |
| 2021 Q2 | 31,114 | 0.01 | Reduce 54.38% | <0.01 | $92.35–111.04 · VW $101.29i | $3,180,000 | SEC |
| 2021 Q1 | 68,209 | 0.01 | Reduce 34.67% | <0.01 | $81.71–107.64 · VW $93.08i | $6,244,000 | SEC |
| 2020 Q4 | 104,405 | 0.02 | Add 22.65% | <0.01 | $64.26–87.88 · VW $75.84i | $8,741,000 | SEC |
| 2020 Q3 | 85,123 | 0.02 | Add 19.68% | <0.01 | $60.92–78.32 · VW $69.68i | $6,095,000 | SEC |
| 2020 Q2 | 71,126 | 0.01 | Add 12.88% | <0.01 | $33.21–66.42 · VW $54.69i | $4,626,000 | SEC |
| 2020 Q1 | 63,010 | 0.01 | Add 67.07% | <0.01 | $28.11–55.92 · VW $45.03i | $2,525,000 | SEC |
| 2019 Q4 | 37,714 | 0.01 | Add 15.63% | <0.01 | $41.00–46.81 · VW $43.85i | $1,695,000 | SEC |
| 2019 Q3 | 32,616 | 0.01 | Add 0.89% | <0.01 | $33.84–45.79 · VW $41.20i | $1,483,000 | SEC |
| 2019 Q2 | 32,328 | 0.01 | Add 8.21% | <0.01 | $28.77–38.77 · VW $33.28i | $1,159,000 | SEC |
| 2019 Q1 | 29,874 | <0.01 | Add 6.77% | <0.01 | $28.85–39.69 · VW $33.99i | $919,000 | SEC |
| 2018 Q4 | 27,980 | 0.01 | Add 47.05% | <0.01 | $25.44–38.75 · VW $31.09i | $830,000 | SEC |
| 2018 Q3 | 19,028 | <0.01 | Add 9.09% | <0.01 | $30.75–45.37 · VW $39.52i | $732,000 | SEC |
| 2018 Q2 | 17,442 | <0.01 | Add 12.15% | <0.01 | $25.52–33.38 · VW $29.18i | $546,000 | SEC |
| 2018 Q1 | 15,552 | <0.01 | Add 42.42% | <0.01 | $25.36–30.10 · VW $27.39i | $423,000 | SEC |
| 2017 Q4 | 10,920 | <0.01 | Buy | <0.01 | $20.91–29.66 · VW $26.92i | $296,000 | SEC |
Price snapshot:
Current price$45.90
52-week low$29.77
52-week high$68.78