Stocks
TREX
Squarepoint Ops LLC

Squarepoint Ops LLC

CIK

0001642575

City

New York

State / Country

Stock

TREX — TREX CO INC

Holdings in TREX

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$26,633,718	759,228	+7200.3%	Shares	Defined	2026-02-13
2025-12-31	$364,832	10,400	+67.7%	Shares	Defined	2026-02-13
2025-12-31	$217,496	6,200	-98.1%	Shares	Defined	2026-02-13
2025-09-30	$17,247,859	333,808	+504.5%	Shares	Defined	2025-11-14
2024-12-31	$3,811,698	55,218	-65.4%	Shares	Defined	2025-02-14
2024-09-30	$10,612,718	159,398	+2279.1%	Shares	Defined	2024-11-14
2024-06-30	$496,604	6,700	-96.6%	Shares	Defined	2024-08-14
2024-06-30	$14,739,058	198,854	-61.6%	Shares	Defined	2024-08-14
2024-03-31	$51,715,088	518,447	+1027.1%	Shares	Defined	2024-05-15
2024-03-31	$4,588,500	46,000	+0.2%	Shares	Defined	2024-05-15
2024-03-31	$4,578,525	45,900	-84.8%	Shares	Defined	2024-05-15
2023-12-31	$25,034,619	302,387	+241.7%	Shares	Defined	2024-02-14
2023-12-31	$7,326,915	88,500	-39.7%	Shares	Defined	2024-02-14
2023-12-31	$12,145,293	146,700	+96.1%	Shares	Defined	2024-02-14
2023-09-30	$4,609,924	74,800	-46.4%	Shares	Defined	2023-11-14
2023-09-30	$8,603,548	139,600	-74.5%	Shares	Defined	2023-11-14
2023-09-30	$33,774,287	548,017	+2341.1%	Shares	Defined	2023-11-14
2023-06-30	$1,471,822	22,450	+52.0%	Shares	Defined	2023-08-14
2023-03-31	$718,953	14,772	-52.3%	Shares	Defined	2023-05-15
2022-12-31	$1,310,071	30,949	-39.0%	Shares	Defined	2023-02-14
2022-09-30	$2,229,120	50,731	-15.3%	Shares	Defined	2022-11-14
2022-06-30	$3,259,921	59,903	-79.7%	Shares	Defined	2022-08-15
2022-03-31	$19,276,531	295,064	+155.4%	Shares	Defined	2022-05-16
2021-12-31	$15,602,041	115,545	+56.5%	Shares	Defined	2022-02-14
2021-09-30	$7,527,938	73,854	+119.7%	Shares	Defined	2021-11-15
2021-06-30	$3,435,686	33,614	+126.8%	Shares	Defined	2021-08-16
2020-09-30	$1,061,326	14,823	—	Shares	Defined	2020-11-16