D.E. Shaw & Co’s Trecora Resources TREC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-22,600
| Closed | -$142K | – | 2885 |
|
|
2020
Q2 | $142K | Sell |
22,600
-53,515
| -70% | -$336K | ﹤0.01% | 2504 |
|
|
2020
Q1 | $453K | Sell |
76,115
-11,285
| -13% | -$67.2K | ﹤0.01% | 2183 |
|
|
2019
Q4 | $625K | Buy |
87,400
+15,937
| +22% | +$114K | ﹤0.01% | 2099 |
|
|
2019
Q3 | $645K | Buy |
71,463
+1,683
| +2% | +$15.2K | ﹤0.01% | 2008 |
|
|
2019
Q2 | $668K | Buy |
69,780
+37,031
| +113% | +$354K | ﹤0.01% | 2034 |
|
|
2019
Q1 | $298K | Buy |
32,749
+4,376
| +15% | +$39.8K | ﹤0.01% | 2264 |
|
|
2018
Q4 | $221K | Sell |
28,373
-7,027
| -20% | -$54.7K | ﹤0.01% | 2341 |
|
|
2018
Q3 | $496K | Sell |
35,400
-7,081
| -17% | -$99.2K | ﹤0.01% | 2090 |
|
|
2018
Q2 | $631K | Buy |
42,481
+14,447
| +52% | +$215K | ﹤0.01% | 2069 |
|
|
2018
Q1 | $381K | Buy |
28,034
+10,774
| +62% | +$146K | ﹤0.01% | 2166 |
|
|
2017
Q4 | $233K | Buy |
17,260
+398
| +2% | +$5.37K | ﹤0.01% | 2352 |
|
|
2017
Q3 | $224K | Sell |
16,862
-1,491
| -8% | -$19.8K | ﹤0.01% | 2318 |
|
|
2017
Q2 | $206K | Buy |
18,353
+280
| +2% | +$3.14K | ﹤0.01% | 2254 |
|
|
2017
Q1 | $201K | Sell |
18,073
-11,515
| -39% | -$128K | ﹤0.01% | 2279 |
|
|
2016
Q4 | $410K | Sell |
29,588
-4,591
| -13% | -$63.6K | ﹤0.01% | 2111 |
|
|
2016
Q3 | $390K | Sell |
34,179
-897
| -3% | -$10.2K | ﹤0.01% | 2097 |
|
|
2016
Q2 | $366K | Buy |
35,076
+16,765
| +92% | +$175K | ﹤0.01% | 2175 |
|
|
2016
Q1 | $176K | Buy |
18,311
+6,388
| +54% | +$61.4K | ﹤0.01% | 2416 |
|
|
2015
Q4 | $148K | Buy |
+11,923
| New | +$148K | ﹤0.01% | 2488 |
|
|
2014
Q2 | – | Sell |
-26,986
| Closed | -$293K | – | 2636 |
|
|
2014
Q1 | $293K | Sell |
26,986
-20,013
| -43% | -$217K | ﹤0.01% | 2050 |
|
|
2013
Q4 | $590K | Sell |
46,999
-2,220
| -5% | -$27.9K | ﹤0.01% | 1878 |
|
|
2013
Q3 | $448K | Buy |
49,219
+14,057
| +40% | +$128K | ﹤0.01% | 1931 |
|
|
2013
Q2 | $306K | Buy |
+35,162
| New | +$306K | ﹤0.01% | 2030 |
|