SEC 13F Intelligence

Jade Capital Advisors, LLC / TREX

Jade Capital Advisors, LLC’s Trex Inc Position

Does Jade Capital Advisors, LLC own Trex Inc (TREX)? Not currently — the last reported position was 25.0K shares worth $2M in Q2 2023; the fund’s latest 13F (Q3 2024) no longer reports it.

Position Value
$2M
Q2 2023
Shares
25.0K
% of Portfolio
+1.28%
Quarters Held
3
position exited

Position History TREX

Reported value by quarter
Q4 ’22: $423,300Q4 ’22Q1 ’23: $486,700Q1 ’23Q2 ’23: $2MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202325.0K$2M+1.28%
Q1 202310.0K$486,700+0.67%
Q4 202210.0K$423,300+1.23%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Jade Capital Advisors, LLC’s full portfolio or all institutional holders of TREX.