Boothbay Fund Management’s Trecora Resources TREC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-24,478
| Closed | -$221K | – | 974 |
|
|
2019
Q3 | $221K | Buy |
24,478
+5,046
| +26% | +$45.6K | 0.02% | 545 |
|
|
2019
Q2 | $186K | Hold |
19,432
| – | – | 0.02% | 532 |
|
|
2019
Q1 | $177K | Hold |
19,432
| – | – | 0.02% | 519 |
|
|
2018
Q4 | $152K | Buy |
19,432
+4,410
| +29% | +$34.5K | 0.02% | 435 |
|
|
2018
Q3 | $210K | Buy |
+15,022
| New | +$210K | 0.02% | 521 |
|
|
2018
Q2 | – | Sell |
-25,741
| Closed | -$350K | – | 837 |
|
|
2018
Q1 | $350K | Buy |
25,741
+4,217
| +20% | +$57.3K | 0.04% | 321 |
|
|
2017
Q4 | $291K | Hold |
21,524
| – | – | 0.04% | 365 |
|
|
2017
Q3 | $286K | Hold |
21,524
| – | – | 0.05% | 319 |
|
|
2017
Q2 | $242K | Sell |
21,524
-4,260
| -17% | -$47.9K | 0.05% | 412 |
|
|
2017
Q1 | $286K | Buy |
+25,784
| New | +$286K | 0.05% | 371 |
|
|
2015
Q1 | – | Sell |
-10,563
| Closed | -$155K | – | 409 |
|
|
2014
Q4 | $155K | Buy |
+10,563
| New | +$155K | 0.12% | 245 |
|