Point72 Asset Management, L.P.
Holdings in TREX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $382,372 | 10,900 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $58,314,957 | 1,662,342 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $498,136 | 14,200 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $48,859,396 | 898,481 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $53,131,636 | 914,486 | Shares | Defined | 2025-07-21 |
| 2024-12-31 | $132,270,730 | 1,916,134 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $68,075,320 | 1,022,459 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $37,897,259 | 511,296 | Shares | Defined | 2024-09-16 |
| 2024-03-31 | $51,742,818 | 518,725 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $41,462,142 | 500,811 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $23,431,541 | 380,197 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $6,163,000 | 100,000 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $88,165,219 | 1,344,802 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $32,462,938 | 667,001 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $10,285,724 | 242,989 | Shares | Defined | 2023-05-15 |
| 2022-06-30 | $2,721,000 | 50,000 | Shares | Defined | 2022-08-15 |
| 2021-09-30 | $7,746,680 | 76,000 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $14,503,599 | 141,900 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $15,058,330 | 164,500 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $13,361,125 | 159,593 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $2,756,027 | 38,492 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $871,403 | 13,399 | Shares | Defined | 2020-08-14 |