DS
TREC

David Shaw’s Trecora Resources TREC Stock Holding History

David Shaw’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 $580B AUM 38.23% 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 $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
2L
22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

David Shaw's TREC Position: Q3 2020 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Trecora Resources position as of Q3 2020 after selling out during the quarter.
  • David Shaw sold 22,600 Trecora Resources shares in Q3 2020, an estimated $142K.
  • David Shaw first reported a position in Trecora Resources in Q2 2013 and held it in 23 quarters.
  • David Shaw'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.