2L
TREC
22NW LP’s Trecora Resources TREC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,014
| Closed | -$152K | – | 24 |
|
|
2022
Q1 | $152K | Buy |
+18,014
| New | +$152K | 0.06% | 25 |
|
|
2020
Q4 | – | Sell |
-501,215
| Closed | -$3.08M | – | 40 |
|
|
2020
Q3 | $3.08M | Buy |
501,215
+182,150
| +57% | +$1.12M | 1.56% | 28 |
|
|
2020
Q2 | $2M | Buy |
319,065
+78,159
| +32% | +$490K | 1.09% | 35 |
|
|
2020
Q1 | $1.43M | Buy |
240,906
+127,056
| +112% | +$756K | 1.11% | 20 |
|
|
2019
Q4 | $814K | Buy |
+113,850
| New | +$814K | 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 |
|