Brigade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-105,428
| Closed | -$737K | – | 79 |
|
|
2020
Q4 | $737K | Sell |
105,428
-17,863
| -14% | -$125K | 0.04% | 43 |
|
|
2020
Q3 | $757K | Hold |
123,291
| – | – | 0.03% | 39 |
|
|
2020
Q2 | $773K | Sell |
123,291
-8,166
| -6% | -$51.2K | 0.03% | 39 |
|
|
2020
Q1 | $766K | Hold |
131,457
| – | – | 0.03% | 27 |
|
|
2019
Q4 | $940K | Sell |
131,457
-558,556
| -81% | -$3.99M | 0.07% | 32 |
|
|
2019
Q3 | $6.22M | Hold |
690,013
| – | – | 0.33% | 24 |
|
|
2019
Q2 | $6.6M | Hold |
690,013
| – | – | 0.33% | 24 |
|
|
2019
Q1 | $6.27M | Sell |
690,013
-62,131
| -8% | -$565K | 0.39% | 28 |
|
|
2018
Q4 | $5.87M | Buy |
752,144
+237,171
| +46% | +$1.85M | 0.2% | 39 |
|
|
2018
Q3 | $7.21M | Sell |
514,973
-27,384
| -5% | -$383K | 0.42% | 34 |
|
|
2018
Q2 | $8.05M | Hold |
542,357
| – | – | 0.54% | 31 |
|
|
2018
Q1 | $7.38M | Buy |
542,357
+308,407
| +132% | +$4.19M | 0.34% | 31 |
|
|
2017
Q4 | $3.16M | Buy |
233,950
+78,950
| +51% | +$1.07M | 0.17% | 44 |
|
|
2017
Q3 | $2.06M | Hold |
155,000
| – | – | 0.17% | 43 |
|
|
2017
Q2 | $1.74M | Hold |
155,000
| – | – | 0.14% | 43 |
|
|
2017
Q1 | $1.72M | Buy |
155,000
+110,600
| +249% | +$1.23M | 0.22% | 43 |
|
|
2016
Q4 | $615K | Buy |
+44,400
| New | +$615K | 0.03% | 43 |
|