Acadian Asset Management’s Trecora Resources TREC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,769
| Closed | -$148K | – | 2120 |
|
|
2021
Q2 | $148K | Sell |
17,769
-32,230
| -64% | -$268K | ﹤0.01% | 1529 |
|
|
2021
Q1 | $387K | Buy |
49,999
+14,560
| +41% | +$113K | ﹤0.01% | 1283 |
|
|
2020
Q4 | $247K | Buy |
35,439
+16,823
| +90% | +$117K | ﹤0.01% | 1467 |
|
|
2020
Q3 | $114K | Buy |
18,616
+8,940
| +92% | +$54.7K | ﹤0.01% | 1618 |
|
|
2020
Q2 | $60K | Buy |
+9,676
| New | +$60K | ﹤0.01% | 1873 |
|
|
2019
Q1 | – | Sell |
-9,770
| Closed | -$76K | – | 2081 |
|
|
2018
Q4 | $76K | Sell |
9,770
-11,930
| -55% | -$92.8K | ﹤0.01% | 1334 |
|
|
2018
Q3 | $304K | Sell |
21,700
-3,794
| -15% | -$53.2K | ﹤0.01% | 992 |
|
|
2018
Q2 | $378K | Buy |
25,494
+12,321
| +94% | +$183K | ﹤0.01% | 943 |
|
|
2018
Q1 | $179K | Buy |
+13,173
| New | +$179K | ﹤0.01% | 1085 |
|
|
2015
Q2 | – | Sell |
-4,912
| Closed | -$60K | – | 1543 |
|
|
2015
Q1 | $60K | Sell |
4,912
-4,598
| -48% | -$56.2K | ﹤0.01% | 1075 |
|
|
2014
Q4 | $140K | Buy |
+9,510
| New | +$140K | ﹤0.01% | 945 |
|
|
2014
Q1 | – | Sell |
-3,756
| Closed | -$47K | – | 1086 |
|
|
2013
Q4 | $47K | Buy |
+3,756
| New | +$47K | ﹤0.01% | 938 |
|