Barclays’s Trecora Resources TREC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,444
| Closed | -$28K | – | 3981 |
|
|
2021
Q3 | $28K | Sell |
3,444
-2,529
| -42% | -$20.6K | ﹤0.01% | 3541 |
|
|
2021
Q2 | $50K | Sell |
5,973
-14,223
| -70% | -$119K | ﹤0.01% | 3395 |
|
|
2021
Q1 | $157K | Buy |
20,196
+12,398
| +159% | +$96.4K | ﹤0.01% | 3219 |
|
|
2020
Q4 | $55K | Sell |
7,798
-3,151
| -29% | -$22.2K | ﹤0.01% | 3149 |
|
|
2020
Q3 | $67K | Sell |
10,949
-2,205
| -17% | -$13.5K | ﹤0.01% | 3173 |
|
|
2020
Q2 | $82K | Buy |
13,154
+6,048
| +85% | +$37.7K | ﹤0.01% | 3201 |
|
|
2020
Q1 | $42K | Sell |
7,106
-14,654
| -67% | -$86.6K | ﹤0.01% | 3175 |
|
|
2019
Q4 | $156K | Buy |
21,760
+10,899
| +100% | +$78.1K | ﹤0.01% | 3291 |
|
|
2019
Q3 | $98K | Sell |
10,861
-3,341
| -24% | -$30.1K | ﹤0.01% | 3415 |
|
|
2019
Q2 | $136K | Buy |
14,202
+7,854
| +124% | +$75.2K | ﹤0.01% | 3424 |
|
|
2019
Q1 | $57K | Buy |
6,348
+5,746
| +954% | +$51.6K | ﹤0.01% | 3593 |
|
|
2018
Q4 | $5K | Sell |
602
-7,685
| -93% | -$63.8K | ﹤0.01% | 3742 |
|
|
2018
Q3 | $116K | Sell |
8,287
-1,153
| -12% | -$16.1K | ﹤0.01% | 3332 |
|
|
2018
Q2 | $141K | Buy |
9,440
+5,299
| +128% | +$79.1K | ﹤0.01% | 2929 |
|
|
2018
Q1 | $57K | Buy |
4,141
+1,024
| +33% | +$14.1K | ﹤0.01% | 3459 |
|
|
2017
Q4 | $42K | Buy |
3,117
+2,663
| +587% | +$35.9K | ﹤0.01% | 3416 |
|
|
2017
Q3 | $6K | Buy |
454
+440
| +3,143% | +$5.82K | ﹤0.01% | 3617 |
|
|
2017
Q2 | $0 | Sell |
14
-169
| -92% | – | ﹤0.01% | 4166 |
|
|
2017
Q1 | $2K | Buy |
183
+83
| +83% | +$907 | ﹤0.01% | 3814 |
|
|
2016
Q4 | $1K | Sell |
100
-148
| -60% | -$1.48K | ﹤0.01% | 3756 |
|
|
2016
Q3 | $3K | Buy |
248
+227
| +1,081% | +$2.75K | ﹤0.01% | 3549 |
|
|
2016
Q2 | $0 | Buy |
+21
| New | – | ﹤0.01% | 3951 |
|
|
2015
Q4 | – | Sell |
-106
| Closed | -$1K | – | 3902 |
|
|
2015
Q3 | $1K | Sell |
106
-2,004
| -95% | -$18.9K | ﹤0.01% | 3803 |
|
|
2015
Q2 | $32K | Buy |
2,110
+1,519
| +257% | +$23K | ﹤0.01% | 2797 |
|
|
2015
Q1 | $7K | Sell |
591
-1,003
| -63% | -$11.9K | ﹤0.01% | 3576 |
|
|
2014
Q4 | $22K | Buy |
1,594
+948
| +147% | +$13.1K | ﹤0.01% | 3401 |
|
|
2014
Q3 | $7K | Buy |
+646
| New | +$7K | ﹤0.01% | 3858 |
|
|
2014
Q2 | – | Sell |
-3,650
| Closed | -$37K | – | 4470 |
|
|
2014
Q1 | $37K | Buy |
3,650
+57
| +2% | +$578 | ﹤0.01% | 3314 |
|
|
2013
Q4 | $44K | Buy |
3,593
+1,592
| +80% | +$19.5K | ﹤0.01% | 3438 |
|
|
2013
Q3 | $18K | Sell |
2,001
-1,035
| -34% | -$9.31K | ﹤0.01% | 3512 |
|
|
2013
Q2 | $26K | Buy |
+3,036
| New | +$26K | ﹤0.01% | 3598 |
|