Citadel Advisors’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 |
-25,216
| Closed | -$213K | – | 7448 |
|
|
2022
Q1 | $213K | Sell |
25,216
-16,881
| -40% | -$143K | ﹤0.01% | 5256 |
|
|
2021
Q4 | $340K | Buy |
42,097
+29,722
| +240% | +$240K | ﹤0.01% | 5005 |
|
|
2021
Q3 | $101K | Buy |
+12,375
| New | +$101K | ﹤0.01% | 5868 |
|
|
2021
Q2 | – | Sell |
-19,582
| Closed | -$152K | – | 7412 |
|
|
2021
Q1 | $152K | Buy |
+19,582
| New | +$152K | ﹤0.01% | 5592 |
|
|
2020
Q3 | – | Sell |
-12,760
| Closed | -$80K | – | 5500 |
|
|
2020
Q2 | $80K | Sell |
12,760
-8,307
| -39% | -$52.1K | ﹤0.01% | 4282 |
|
|
2020
Q1 | $125K | Buy |
+21,067
| New | +$125K | ﹤0.01% | 4269 |
|
|
2014
Q3 | – | Sell |
-20,691
| Closed | -$245K | – | 3824 |
|
|
2014
Q2 | $245K | Buy |
+20,691
| New | +$245K | ﹤0.01% | 2716 |
|