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	-32,400	Closed	-$274K	–	14798
2022 Q1	$274K	Sell	32,400 -23,900	-42%	-$204K	﹤0.01%	10794
2021 Q4	$455K	Buy	56,300 +10,100	+22%	+$83.2K	﹤0.01%	9931
2021 Q3	$378K	Sell	46,200 -8,200	-15%	-$66.4K	﹤0.01%	10554
2021 Q2	$453K	Buy	+54,400	New	+$437K	﹤0.01%	10273

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.