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Disclosery

Advantage Alpha Capital Partners LP: TREX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Advantage Alpha Capital Partners LP on TREX, newest first. How the timeline and the estimate are built.

Advantage Alpha Capital Partners LP held 0 TREX shares at 2025-12-31 per its 13F-HR filed 2026-01-22.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -52,642 shares

    13F-HR 0001420506-26-000081 filed by Advantage Alpha Capital Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-09-30
    13F 52,642 shares
    Change vs previous 13F -22,371 shares

    0.82% of the 13F portfolio, value $2,720,012.

    13F-HR 0001420506-25-003132 filed by Advantage Alpha Capital Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-06-30
    13F 75,013 shares
    Change vs previous 13F +47,143 shares

    1.1% of the 13F portfolio, value $4,079,207.

    13F-HR 0001420506-25-001876 filed by Advantage Alpha Capital Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-03-31
    13F 27,870 shares
    Change vs previous 13F +27,868 shares

    0.4% of the 13F portfolio, value $1,619,247.

    13F-HR 0001420506-25-001089 filed by Advantage Alpha Capital Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-12-31
    13F 2 shares
    Change vs previous 13F -46,755 shares

    <0.01% of the 13F portfolio, value $138.

    13F-HR 0001420506-25-000285 filed by Advantage Alpha Capital Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-09-30
    13F 46,757 shares
    Change vs previous 13F -46,021 shares

    0.71% of the 13F portfolio, value $3,113,081.

    13F-HR 0001420506-24-002327 filed by Advantage Alpha Capital Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-06-30
    13F 92,778 shares
    Change vs previous 13F +56,770 shares

    1.5% of the 13F portfolio, value $6,876,705.

    13F-HR 0001420506-24-001368 filed by Advantage Alpha Capital Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-03-31
    13F 36,008 shares
    Change vs previous 13F not available

    0.68% of the 13F portfolio, value $3,591,798.

    13F-HR 0001420506-24-000784 filed by Advantage Alpha Capital Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).