Arrowstreet Capital’s Trecora Resources TREC Stock Holding History

Arrowstreet Capital’s Portfolio TREC Stock Details TREC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-55,696	Closed	-$471K	–	1496
2022 Q1	$471K	Sell	55,696 -37,334	-40%	-$318K	﹤0.01%	1036
2021 Q4	$752K	Sell	93,030 -3,556	-4%	-$29.3K	﹤0.01%	1213
2021 Q3	$790K	Sell	96,586 -62,770	-39%	-$508K	﹤0.01%	1342
2021 Q2	$1.33M	Buy	159,356 +35,900	+29%	+$289K	﹤0.01%	1460
2021 Q1	$959K	Buy	+123,456	New	+$899K	﹤0.01%	1805
2018 Q2	–	Sell	-11,600	Closed	-$158K	–	1368
2018 Q1	$158K	Buy	+11,600	New	+$151K	﹤0.01%	1069

Arrowstreet Capital's TREC Position: Q2 2022 in Review

Arrowstreet Capital sold out of Trecora Resources (TREC) in Q2 2022, closing a stake of 55,696 shares — an estimated $471K sold.

Arrowstreet Capital first reported a position in TREC in Q1 2018 and held it in 6 quarters. The position peaked at $1.33M in Q2 2021. 0 funds tracked by Wall St. Rank hold TREC as of Q2 2022.

Arrowstreet Capital reported no remaining Trecora Resources position as of Q2 2022 after selling out during the quarter.
Arrowstreet Capital sold 55,696 Trecora Resources shares in Q2 2022, an estimated $471K.
Arrowstreet Capital first reported a position in Trecora Resources in Q1 2018 and held it in 6 quarters.
Arrowstreet Capital's Trecora Resources position peaked at $1.33M in Q2 2021.
0 funds tracked by Wall St. Rank held Trecora Resources as of Q2 2022.

Based on Arrowstreet Capital's 13F filing for Q2 2022, filed 15 Aug 2022.