Arrowstreet Capital’s Trecora Resources TREC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-55,696
| Closed | -$471K | – | 1496 |
|
|
2022
Q1 | $471K | Sell |
55,696
-37,334
| -40% | -$316K | ﹤0.01% | 1036 |
|
|
2021
Q4 | $752K | Sell |
93,030
-3,556
| -4% | -$28.7K | ﹤0.01% | 1213 |
|
|
2021
Q3 | $790K | Sell |
96,586
-62,770
| -39% | -$513K | ﹤0.01% | 1342 |
|
|
2021
Q2 | $1.33M | Buy |
159,356
+35,900
| +29% | +$299K | ﹤0.01% | 1460 |
|
|
2021
Q1 | $959K | Buy |
+123,456
| New | +$959K | ﹤0.01% | 1805 |
|
|
2018
Q2 | – | Sell |
-11,600
| Closed | -$158K | – | 1368 |
|
|
2018
Q1 | $158K | Buy |
+11,600
| New | +$158K | ﹤0.01% | 1069 |
|