Citadel Advisors’s Trecora Resources TREC Stock Holding History

Citadel Advisors’s Portfolio TREC Stock Details TREC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-25,216	Closed	-$213K	–	14797
2022 Q1	$213K	Sell	25,216 -16,881	-40%	-$144K	﹤0.01%	11383
2021 Q4	$340K	Buy	42,097 +29,722	+240%	+$245K	﹤0.01%	10648
2021 Q3	$101K	Buy	+12,375	New	+$100K	﹤0.01%	12859
2021 Q2	–	Sell	-19,582	Closed	-$157K	–	14785
2021 Q1	$152K	Buy	+19,582	New	+$143K	﹤0.01%	12017
2020 Q3	–	Sell	-12,760	Closed	-$80K	–	11011
2020 Q2	$80K	Sell	12,760 -8,307	-39%	-$46.4K	﹤0.01%	9111
2020 Q1	$125K	Buy	+21,067	New	+$134K	﹤0.01%	8454
2014 Q3	–	Sell	-20,691	Closed	-$245K	–	8520
2014 Q2	$245K	Buy	+20,691	New	+$226K	﹤0.01%	5322

Citadel Advisors's TREC Position: Q2 2022 in Review

Citadel Advisors sold out of Trecora Resources (TREC) in Q2 2022, closing a stake of 25,216 shares — an estimated $213K sold.

Citadel Advisors first reported a position in TREC in Q2 2014 and held it in 7 quarters. The position peaked at $340K in Q4 2021. 0 funds tracked by Wall St. Rank hold TREC as of Q2 2022.

Citadel Advisors reported no remaining Trecora Resources position as of Q2 2022 after selling out during the quarter.
Citadel Advisors sold 25,216 Trecora Resources shares in Q2 2022, an estimated $213K.
Citadel Advisors first reported a position in Trecora Resources in Q2 2014 and held it in 7 quarters.
Citadel Advisors's Trecora Resources position peaked at $340K in Q4 2021.
0 funds tracked by Wall St. Rank held Trecora Resources as of Q2 2022.

Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.