TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

PDT Partners, LLC's Holding History (CIK: 0001564702)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 16,527 Value ($000) $1,019 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 30,827 Value ($000) $2,021 Avg Close $55.79 Range $46.84 - $66.20
Q1 2022
Shares 5,555 Value ($000) $363 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 40,000 Value ($000) $5,401 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 44,000 Value ($000) $4,485 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 40,000 Value ($000) $4,088 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 49,400 Value ($000) $4,522 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 76,900 Value ($000) $6,438 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 126,600 Value ($000) $9,065 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 11,200 Value ($000) $1,457 Avg Close $53.33 Range $33.21 - $66.42
Q1 2020
Shares 11,237 Value ($000) $901 Avg Close $46.86 Range $28.11 - $55.92
Q4 2019
Shares 83,336 Value ($000) $7,490 Avg Close $44.04 Range $41.00 - $46.81
Q3 2019
Shares 90,377 Value ($000) $8,218 Avg Close $40.33 Range $33.84 - $45.79
Q2 2019
Shares 90,350 Value ($000) $6,478 Avg Close $33.89 Range $28.77 - $38.77
Q1 2019
Shares 59,036 Value ($000) $3,632 Avg Close $34.94 Range $28.86 - $39.69
Q4 2018
Shares 59,036 Value ($000) $3,504 Avg Close $31.30 Range $25.44 - $38.75
Q3 2018
Shares 44,855 Value ($000) $3,453 Avg Close $38.47 Range $30.75 - $45.37
Q2 2018
Shares 44,880 Value ($000) $2,809 Avg Close $28.98 Range $25.52 - $33.38
Q1 2018
Shares 27,718 Value ($000) $3,015 Avg Close $27.54 Range $25.36 - $30.10
Q4 2017
Shares 27,718 Value ($000) $3,004 Avg Close $25.45 Range $20.91 - $29.66
Q3 2017
Shares 35,347 Value ($000) $3,184 Avg Close $19.06 Range $16.75 - $22.52
Q2 2017
Shares 35,318 Value ($000) $2,390 Avg Close $16.88 Range $15.39 - $19.12
Q1 2017
Shares 40,618 Value ($000) $2,818 Avg Close $17.24 Range $16.05 - $19.54
Q4 2016
Shares 40,618 Value ($000) $2,616 Avg Close $15.62 Range $12.70 - $18.05
Q3 2016
Shares 47,018 Value ($000) $2,761 Avg Close $13.94 Range $11.10 - $16.09
Q2 2016
Shares 47,018 Value ($000) $2,112 Avg Close $11.28 Range $9.94 - $12.65
Q1 2016
Shares 144,334 Value ($000) $6,918 Avg Close $9.74 Range $7.78 - $12.04
Q4 2015
Shares 39,118 Value ($000) $1,488 Avg Close $10.02 Range $8.43 - $11.04
Q3 2015
Shares 39,118 Value ($000) $1,304 Avg Close $10.27 Range $7.93 - $12.54
Q2 2015
Shares 30,118 Value ($000) $1,489 Avg Close $12.82 Range $11.68 - $14.43
Q1 2015
Shares 22,218 Value ($000) $1,212 Avg Close $11.54 Range $9.51 - $13.78
Q4 2014
Shares 23,087 Value ($000) $983 Avg Close $9.96 Range $7.77 - $11.21
Q3 2014
Shares 26,687 Value ($000) $923 Avg Close $8.38 Range $6.29 - $9.87
Q2 2014
Shares 33,509 Value ($000) $966 Avg Close $8.47 Range $7.07 - $10.13
Q1 2014
Shares 24,692 Value ($000) $1,806 Avg Close $8.95 Range $7.76 - $10.86
Q4 2013
Shares 24,155 Value ($000) $1,921 Avg Close $8.18 Range $5.78 - $10.38
Q3 2013
Shares 32,484 Value ($000) $1,609 Avg Close $5.82 Range $5.16 - $6.51
Q2 2013
Shares 35,802 Value ($000) $1,700 Avg Close $6.43 Range $5.66 - $7.25