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BALYASNY ASSET MANAGEMENT L.P.
> TREX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | TREX CO INC | TREX | 1,070,150 | -1,178,224 | 70,159,033,000 | -39,269,329,000 | $65,560.00 |
03/31/2023 | TREX CO INC | TREX | 2,248,374 | 295,010 | 109,428,362,000 | 26,742,464,000 | $48,670.00 |
12/31/2022 | TREX CO INC | TREX | 1,953,364 | 524,075 | 82,685,898,000 | 82,623,095,000 | $42,330.00 |
09/30/2022 | TREX CO INC | TREX | 1,429,289 | 1,424,191 | 62,803,000 | 62,526,000 | $43.94 |
06/30/2022 | TREX CO INC | TREX | 5,098 | 5,098 | 277,000 | 277,000 | $54.34 |
12/31/2020 | TREX CO INC | TREX | 0 | -50,964 | 0 | -3,649,000 | |
09/30/2020 | TREX CO INC | TREX | 50,964 | -28,973 | 3,649,000 | -6,748,000 | $71.60 |
06/30/2020 | TREX CO INC | TREX | 79,937 | 54,273 | 10,397,000 | 8,340,000 | $130.06 |
03/31/2020 | TREX CO INC | TREX | 25,664 | -114,522 | 2,057,000 | -10,543,000 | $80.15 |
12/31/2019 | TREX CO INC | TREX | 140,186 | 140,186 | 12,600,000 | 12,600,000 | $89.88 |
09/30/2019 | TREX CO INC | TREX | 0 | -455,308 | 0 | -32,646,000 | |
06/30/2019 | TREX CO INC | TREX | 455,308 | 443,139 | 32,646,000 | 31,897,000 | $71.70 |
03/31/2019 | TREX CO INC | TREX | 12,169 | 12,169 | 749,000 | 749,000 | $61.55 |
03/31/2018 | TREX CO INC | TREX | 0 | -2,385 | 0 | -259,000 | |
12/31/2017 | TREX CO INC | TREX | 2,385 | 2,385 | 259,000 | 259,000 | $108.60 |
06/30/2016 | TREX CO INC | TREX | 0 | -11,672 | 0 | -559,000 | |
03/31/2016 | TREX CO INC | TREX | 11,672 | 1,086 | 559,000 | 156,000 | $47.89 |
12/31/2015 | TREX CO INC | TREX | 10,586 | 10,586 | 403,000 | 403,000 | $38.07 |
09/30/2014 | TREX CO INC | TREX | 0 | -423,763 | 0 | -12,213,000 | |
06/30/2014 | TREX CO INC | TREX | 423,763 | 423,763 | 12,213,000 | 12,213,000 | $28.82 |
09/30/2011 | TREX CO INC | TREX | 0 | -881,139 | 0 | -21,570,000 | |
06/30/2011 | TREX CO INC | TREX | 881,139 | 163,400 | 21,570,000 | -1,843,000 | $24.48 |
03/31/2011 | TREX CO INC | TREX | 717,739 | 10,300 | 23,413,000 | 6,463,000 | $32.62 |
12/31/2010 | TREX CO INC | TREX | 707,439 | 692,439 | 16,950,000 | 16,664,000 | $23.96 |
09/30/2010 | TREX CO INC | TREX | 15,000 | 15,000 | 286,000 | 286,000 | $19.07 |
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