Bridgeway Capital Management’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 |
-239,843
| Closed | -$2.03M | – | 1407 |
|
|
2022
Q1 | $2.03M | Buy |
239,843
+10,000
| +4% | +$84.6K | 0.04% | 582 |
|
|
2021
Q4 | $1.86M | Hold |
229,843
| – | – | 0.03% | 636 |
|
|
2021
Q3 | $1.88M | Hold |
229,843
| – | – | 0.04% | 644 |
|
|
2021
Q2 | $1.91M | Sell |
229,843
-2,100
| -0.9% | -$17.5K | 0.03% | 644 |
|
|
2021
Q1 | $1.8M | Buy |
231,943
+30,000
| +15% | +$233K | 0.03% | 656 |
|
|
2020
Q4 | $1.41M | Buy |
201,943
+25,000
| +14% | +$175K | 0.03% | 647 |
|
|
2020
Q3 | $1.09M | Buy |
176,943
+30,000
| +20% | +$184K | 0.02% | 649 |
|
|
2020
Q2 | $921K | Sell |
146,943
-14,259
| -9% | -$89.4K | 0.02% | 683 |
|
|
2020
Q1 | $959K | Sell |
161,202
-12,200
| -7% | -$72.6K | 0.02% | 567 |
|
|
2019
Q4 | $1.24M | Buy |
173,402
+74,500
| +75% | +$533K | 0.02% | 688 |
|
|
2019
Q3 | $892K | Buy |
98,902
+23,100
| +30% | +$208K | 0.01% | 754 |
|
|
2019
Q2 | $725K | Hold |
75,802
| – | – | 0.01% | 851 |
|
|
2019
Q1 | $689K | Hold |
75,802
| – | – | 0.01% | 898 |
|
|
2018
Q4 | $591K | Hold |
75,802
| – | – | 0.01% | 942 |
|
|
2018
Q3 | $1.06M | Hold |
75,802
| – | – | 0.01% | 859 |
|
|
2018
Q2 | $1.13M | Hold |
75,802
| – | – | 0.01% | 835 |
|
|
2018
Q1 | $1.03M | Sell |
75,802
-300
| -0.4% | -$4.08K | 0.01% | 833 |
|
|
2017
Q4 | $1.03M | Buy |
76,102
+9,900
| +15% | +$134K | 0.01% | 838 |
|
|
2017
Q3 | $880K | Buy |
66,202
+19,002
| +40% | +$253K | 0.01% | 888 |
|
|
2017
Q2 | $531K | Buy |
47,200
+30,000
| +174% | +$338K | 0.01% | 1073 |
|
|
2017
Q1 | $191K | Hold |
17,200
| – | – | ﹤0.01% | 1288 |
|
|
2016
Q4 | $238K | Hold |
17,200
| – | – | ﹤0.01% | 1286 |
|
|
2016
Q3 | $196K | Buy |
17,200
+5,900
| +52% | +$67.2K | ﹤0.01% | 1325 |
|
|
2016
Q2 | $118K | Hold |
11,300
| – | – | ﹤0.01% | 1373 |
|
|
2016
Q1 | $109K | Buy |
+11,300
| New | +$109K | ﹤0.01% | 1369 |
|
|
2015
Q3 | – | Sell |
-90,249
| Closed | -$1.36M | – | 1543 |
|
|
2015
Q2 | $1.36M | Hold |
90,249
| – | – | 0.03% | 659 |
|
|
2015
Q1 | $1.1M | Hold |
90,249
| – | – | 0.02% | 749 |
|
|
2014
Q4 | $1.33M | Sell |
90,249
-300
| -0.3% | -$4.41K | 0.03% | 677 |
|
|
2014
Q3 | $1.12M | Buy |
90,549
+300
| +0.3% | +$3.71K | 0.03% | 712 |
|
|
2014
Q2 | $1.07M | Hold |
90,249
| – | – | 0.03% | 748 |
|
|
2014
Q1 | $979K | Buy |
90,249
+14,000
| +18% | +$152K | 0.03% | 761 |
|
|
2013
Q4 | $957K | Hold |
76,249
| – | – | 0.03% | 762 |
|
|
2013
Q3 | $694K | Buy |
76,249
+23,549
| +45% | +$214K | 0.02% | 873 |
|
|
2013
Q2 | $458K | Buy |
+52,700
| New | +$458K | 0.02% | 984 |
|