Brandywine Global Investment Management’s Trecora Resources TREC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,376
| Closed | -$147K | – | 784 |
|
|
2022
Q1 | $147K | Hold |
17,376
| – | – | ﹤0.01% | 699 |
|
|
2021
Q4 | $140K | Hold |
17,376
| – | – | ﹤0.01% | 685 |
|
|
2021
Q3 | $142K | Hold |
17,376
| – | – | ﹤0.01% | 660 |
|
|
2021
Q2 | $145K | Sell |
17,376
-2,224
| -11% | -$17.9K | ﹤0.01% | 659 |
|
|
2021
Q1 | $152K | Hold |
19,600
| – | – | ﹤0.01% | 648 |
|
|
2020
Q4 | $137K | Buy |
19,600
+2,930
| +18% | +$19.7K | ﹤0.01% | 614 |
|
|
2020
Q3 | $103K | Buy |
+16,670
| New | +$101K | ﹤0.01% | 579 |
|
|
2020
Q1 | – | Sell |
-13,746
| Closed | -$102K | – | 891 |
|
|
2019
Q4 | $102K | Buy |
13,746
+2,516
| +22% | +$20.6K | ﹤0.01% | 688 |
|
|
2019
Q3 | $102K | Buy |
+11,230
| New | +$103K | ﹤0.01% | 687 |
|
|
2016
Q4 | – | Sell |
-18,200
| Closed | -$208K | – | 1025 |
|
|
2016
Q3 | $208K | Hold |
18,200
| – | – | ﹤0.01% | 682 |
|
|
2016
Q2 | $190K | Hold |
18,200
| – | – | ﹤0.01% | 699 |
|
|
2016
Q1 | $176K | Buy |
+18,200
| New | +$183K | ﹤0.01% | 706 |
|
|
2014
Q2 | – | Sell |
-15,547
| Closed | -$169K | – | 1011 |
|
|
2014
Q1 | $169K | Sell |
15,547
-460
| -3% | -$5.48K | ﹤0.01% | 764 |
|
|
2013
Q4 | $201K | Buy |
+16,007
| New | +$161K | ﹤0.01% | 743 |
|
Brandywine Global Investment Management's TREC Position: Q2 2022 in Review
Brandywine Global Investment Management sold out of Trecora Resources (TREC) in Q2 2022, closing a stake of 17,376 shares — an estimated $147K sold.
Brandywine Global Investment Management first reported a position in TREC in Q4 2013 and held it in 14 quarters. The position peaked at $208K in Q3 2016. 0 funds tracked by Wall St. Rank hold TREC as of Q2 2022.
- Brandywine Global Investment Management reported no remaining Trecora Resources position as of Q2 2022 after selling out during the quarter.
- Brandywine Global Investment Management sold 17,376 Trecora Resources shares in Q2 2022, an estimated $147K.
- Brandywine Global Investment Management first reported a position in Trecora Resources in Q4 2013 and held it in 14 quarters.
- Brandywine Global Investment Management's Trecora Resources position peaked at $208K in Q3 2016.
- 0 funds tracked by Wall St. Rank held Trecora Resources as of Q2 2022.
Based on Brandywine Global Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.