Ownership history in INCEPTIONR LLC · 5 quarters on record
This page tracks every 13F SEC filing in which INCEPTIONR LLC reported a position in TREX CO INC (TREX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 7,675 | +3,288 | +74.9% | 0.10% | $397K | $51.67 |
| 2025 Q2 | REDUCED | 4,387 | -2,000 | -31.3% | 0.06% | $239K | $54.38 |
| 2024 Q4 | REDUCED | 6,387 | -2,774 | -30.3% | 0.10% | $441K | $69.03 |
| 2024 Q2 | REDUCED | 9,161 | -11,649 | -56.0% | 0.19% | $679K | $74.12 |
As of 2025 Q4 — sorted by position size