22NW LP’s Trecora Resources TREC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,014
| Closed | -$152K | – | 24 |
|
|
2022
Q1 | $152K | Buy |
+18,014
| New | +$154K | 0.06% | 25 |
|
|
2020
Q4 | – | Sell |
-501,215
| Closed | -$3.08M | – | 40 |
|
|
2020
Q3 | $3.08M | Buy |
501,215
+182,150
| +57% | +$1.11M | 1.56% | 28 |
|
|
2020
Q2 | $2M | Buy |
319,065
+78,159
| +32% | +$437K | 1.09% | 35 |
|
|
2020
Q1 | $1.43M | Buy |
240,906
+127,056
| +112% | +$807K | 1.11% | 20 |
|
|
2019
Q4 | $814K | Buy |
+113,850
| New | +$931K | 0.92% | 22 |
|
|
2018
Q2 | – | Sell |
-114,770
| Closed | -$1.56M | – | 61 |
|
|
2018
Q1 | $1.56M | Hold |
114,770
| – | – | 0.81% | 39 |
|
|
2017
Q4 | $1.55M | Hold |
114,770
| – | – | 0.76% | 43 |
|
|
2017
Q3 | $1.53M | Hold |
114,770
| – | – | 0.89% | 35 |
|
|
2017
Q2 | $1.29M | Buy |
+114,770
| New | +$1.29M | 0.73% | 41 |
|
22NW LP's TREC Position: Q2 2022 in Review
22NW LP sold out of Trecora Resources (TREC) in Q2 2022, closing a stake of 18,014 shares — an estimated $152K sold.
22NW LP first reported a position in TREC in Q2 2017 and held it in 9 quarters. The position peaked at $3.08M in Q3 2020. 0 funds tracked by Wall St. Rank hold TREC as of Q2 2022.
- 22NW LP reported no remaining Trecora Resources position as of Q2 2022 after selling out during the quarter.
- 22NW LP sold 18,014 Trecora Resources shares in Q2 2022, an estimated $152K.
- 22NW LP first reported a position in Trecora Resources in Q2 2017 and held it in 9 quarters.
- 22NW LP's Trecora Resources position peaked at $3.08M in Q3 2020.
- 0 funds tracked by Wall St. Rank held Trecora Resources as of Q2 2022.
Based on 22NW LP's 13F filing for Q2 2022, filed 12 Aug 2022.