D.E. Shaw & Co
TREC

D.E. Shaw & Co’s Trecora Resources TREC Stock Holding History

D.E. Shaw & Co’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
2020
Q3 		– Sell
-22,600
Closed -$142K – 4298
2020
Q2 		$142K Sell
22,600
-53,515
-70% -$299K ﹤0.01% 3845
2020
Q1 		$453K Sell
76,115
-11,285
-13% -$71.7K ﹤0.01% 3256
2019
Q4 		$625K Buy
87,400
+15,937
+22% +$130K ﹤0.01% 3271
2019
Q3 		$645K Buy
71,463
+1,683
+2% +$15.4K ﹤0.01% 3083
2019
Q2 		$668K Buy
69,780
+37,031
+113% +$352K ﹤0.01% 2918
2019
Q1 		$298K Buy
32,749
+4,376
+15% +$39K ﹤0.01% 3219
2018
Q4 		$221K Sell
28,373
-7,027
-20% -$69.5K ﹤0.01% 3494
2018
Q3 		$496K Sell
35,400
-7,081
-17% -$100K ﹤0.01% 3120
2018
Q2 		$631K Buy
42,481
+14,447
+52% +$197K ﹤0.01% 2985
2018
Q1 		$381K Buy
28,034
+10,774
+62% +$140K ﹤0.01% 3026
2017
Q4 		$233K Buy
17,260
+398
+2% +$5.04K ﹤0.01% 3363
2017
Q3 		$224K Sell
16,862
-1,491
-8% -$18.1K ﹤0.01% 3262
2017
Q2 		$206K Buy
18,353
+280
+2% +$3.14K ﹤0.01% 3183
2017
Q1 		$201K Sell
18,073
-11,515
-39% -$142K ﹤0.01% 3121
2016
Q4 		$410K Sell
29,588
-4,591
-13% -$54.6K ﹤0.01% 2967
2016
Q3 		$390K Sell
34,179
-897
-3% -$9.89K ﹤0.01% 2919
2016
Q2 		$366K Buy
35,076
+16,765
+92% +$179K ﹤0.01% 2938
2016
Q1 		$176K Buy
18,311
+6,388
+54% +$64.1K ﹤0.01% 3217
2015
Q4 		$148K Buy
+11,923
New +$164K ﹤0.01% 3623
2014
Q2 		– Sell
-26,986
Closed -$293K – 4630
2014
Q1 		$293K Sell
26,986
-20,013
-43% -$239K ﹤0.01% 3922
2013
Q4 		$590K Sell
46,999
-2,220
-5% -$22.4K ﹤0.01% 3607
2013
Q3 		$448K Buy
49,219
+14,057
+40% +$121K ﹤0.01% 3655
2013
Q2 		$306K Buy
+35,162
New +$278K ﹤0.01% 3561

Other funds holding TREC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co's TREC Position: Q3 2020 in Review

D.E. Shaw & Co sold out of Trecora Resources (TREC) in Q3 2020, closing a stake of 22,600 shares — an estimated $142K sold.

D.E. Shaw & Co first reported a position in TREC in Q2 2013 and held it in 23 quarters. The position peaked at $668K in Q2 2019. 59 funds tracked by Wall St. Rank hold TREC as of Q3 2020.

  • D.E. Shaw & Co reported no remaining Trecora Resources position as of Q3 2020 after selling out during the quarter.
  • D.E. Shaw & Co sold 22,600 Trecora Resources shares in Q3 2020, an estimated $142K.
  • D.E. Shaw & Co first reported a position in Trecora Resources in Q2 2013 and held it in 23 quarters.
  • D.E. Shaw & Co's Trecora Resources position peaked at $668K in Q2 2019.
  • 59 funds tracked by Wall St. Rank held Trecora Resources as of Q3 2020.

Based on D.E. Shaw & Co's 13F filing for Q3 2020, filed 16 Nov 2020.