Back to CITADEL ADVISORS LLC CITADEL ADVISORS LLC

TREXTREX
31 quarters

Position history for CITADEL ADVISORS LLCCITADEL ADVISORS LLC's holdings in TREX INC

CITADEL ADVISORS LLC holds 2.2M shares of TREX (TREX INC), worth $111.9M as of 2026-Q2. The position was increased (+66.8% shares). TREX represents 0.0% of CITADEL ADVISORS LLC's portfolio.

Current Value

$111.9M

Current Shares

2.2M

Total Value Change

+$111.1M

Total Shares Change

+2.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.2M
+66.8%
$111.9M0.0%$50.04
44
2026-Q1
Decreased
1.3M
-29.5%
$48.8M0.0%$40.16
0
2025-Q4
Increased
1.9M
+639.1%
$66.7M0.0%$35.50
48
2025-Q3
Decreased
257,259
-25.4%
$13.3M0.0%$51.39
0
2025-Q2
Decreased
344,996
-77.9%
$18.8M0.0%$54.88
0
2025-Q1
Increased
1.6M
+79.5%
$90.9M0.0%$57.31
46
2024-Q4
Increased
871,332
+23.1%
$60.1M0.0%$69.23
36
2024-Q3
Increased
707,763
+5.5%
$47.1M0.0%$67.89
31
2024-Q2
Increased
671,199
+25.9%
$49.7M0.0%$74.12
36
2024-Q1
Increased
533,224
+222.3%
$53.2M0.0%$99.75
47
2023-Q4
Decreased
165,428
-78.9%
$13.7M0.0%$82.79
0
2023-Q3
Increased
784,183
+60.2%
$48.3M0.0%$61.63
42
2023-Q2
Increased
489,445
+47.0%
$32.1M0.0%$64.99
39
2023-Q1
Decreased
333,018
-50.4%
$16.2M0.0%$46.55
0
2022-Q4
Increased
671,405
+724.7%
$28.4M0.0%$42.33
46
2022-Q3
Decreased
81,411
-46.2%
$3.6M0.0%$44.41
0
2022-Q2
Decreased
151,445
-72.8%
$8.2M0.0%$55.85
0
2022-Q1
Increased
557,176
+101.1%
$36.4M0.0%$70.52
47
2021-Q4
Increased
277,076
+22.4%
$37.4M0.0%$132.88
35
2021-Q3
Increased
226,386
+45.8%
$23.1M0.0%$104.84
39
2021-Q2
Increased
155,274
+542.8%
$15.9M0.0%$103.08
45
2021-Q1
Increased
24,156
+23.1%
$2.2M0.0%$89.96
32
2020-Q4
Decreased
19,617
-87.6%
$1.6M0.0%$83.79
0
2020-Q3
Increased
158,548
+31.3%
$11.4M0.0%$70.79
35
2020-Q2
Increased
120,760
+176.5%
$15.7M0.0%$64.01
45
2020-Q1
Decreased
43,680
-25.2%
$3.5M0.0%$42.58
0
2019-Q4
Decreased
58,413
-57.4%
$5.3M0.0%$44.90
0
2019-Q3
Increased
136,956
+129.8%
$12.5M0.0%$44.96
45
2019-Q2
Decreased
59,611
-54.3%
$4.3M0.0%$35.85
0
2019-Q1
Increased
130,354
+795.0%
$8M0.0%$30.76
44
2018-Q4
New
14,565
-
$864,0000.0%$29.08
34

Other major holders of TREX: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., ALLIANCEBERNSTEIN L.P.

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