Dimensional Fund Advisors’s Trecora Resources TREC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,210,552
| Closed | -$10.2M | – | 3565 |
|
|
2022
Q1 | $10.2M | Sell |
1,210,552
-8,836
| -0.7% | -$74.8K | ﹤0.01% | 2290 |
|
|
2021
Q4 | $9.85M | Sell |
1,219,388
-30,862
| -2% | -$249K | ﹤0.01% | 2315 |
|
|
2021
Q3 | $10.2M | Sell |
1,250,250
-73,204
| -6% | -$599K | ﹤0.01% | 2317 |
|
|
2021
Q2 | $11M | Buy |
1,323,454
+59,955
| +5% | +$499K | ﹤0.01% | 2314 |
|
|
2021
Q1 | $9.82M | Buy |
1,263,499
+23,894
| +2% | +$186K | ﹤0.01% | 2332 |
|
|
2020
Q4 | $8.67M | Sell |
1,239,605
-1,059
| -0.1% | -$7.4K | ﹤0.01% | 2340 |
|
|
2020
Q3 | $7.62M | Buy |
1,240,664
+1,420
| +0.1% | +$8.72K | ﹤0.01% | 2318 |
|
|
2020
Q2 | $7.77M | Buy |
1,239,244
+7,039
| +0.6% | +$44.1K | ﹤0.01% | 2298 |
|
|
2020
Q1 | $7.33M | Buy |
1,232,205
+36,327
| +3% | +$216K | ﹤0.01% | 2253 |
|
|
2019
Q4 | $8.55M | Buy |
1,195,878
+8,318
| +0.7% | +$59.5K | ﹤0.01% | 2408 |
|
|
2019
Q3 | $10.7M | Buy |
1,187,560
+22,884
| +2% | +$206K | ﹤0.01% | 2315 |
|
|
2019
Q2 | $11.1M | Buy |
1,164,676
+35,918
| +3% | +$344K | ﹤0.01% | 2357 |
|
|
2019
Q1 | $10.3M | Buy |
1,128,758
+72,003
| +7% | +$654K | ﹤0.01% | 2394 |
|
|
2018
Q4 | $8.24M | Buy |
1,056,755
+92,005
| +10% | +$718K | ﹤0.01% | 2425 |
|
|
2018
Q3 | $13.5M | Buy |
964,750
+65,188
| +7% | +$913K | 0.01% | 2311 |
|
|
2018
Q2 | $13.4M | Buy |
899,562
+75,940
| +9% | +$1.13M | 0.01% | 2293 |
|
|
2018
Q1 | $11.2M | Buy |
823,622
+101,063
| +14% | +$1.37M | ﹤0.01% | 2329 |
|
|
2017
Q4 | $9.76M | Buy |
722,559
+53,783
| +8% | +$726K | ﹤0.01% | 2390 |
|
|
2017
Q3 | $8.89M | Sell |
668,776
-2,634
| -0.4% | -$35K | ﹤0.01% | 2416 |
|
|
2017
Q2 | $7.55M | Hold |
671,410
| – | – | ﹤0.01% | 2461 |
|
|
2017
Q1 | $7.45M | Buy |
671,410
+16,452
| +3% | +$183K | ﹤0.01% | 2439 |
|
|
2016
Q4 | $9.07M | Buy |
654,958
+11,127
| +2% | +$154K | ﹤0.01% | 2345 |
|
|
2016
Q3 | $7.35M | Buy |
643,831
+17,517
| +3% | +$200K | ﹤0.01% | 2372 |
|
|
2016
Q2 | $6.53M | Buy |
626,314
+8,842
| +1% | +$92.2K | ﹤0.01% | 2401 |
|
|
2016
Q1 | $5.94M | Buy |
617,472
+28,931
| +5% | +$278K | ﹤0.01% | 2429 |
|
|
2015
Q4 | $7.29M | Buy |
588,541
+29,039
| +5% | +$360K | ﹤0.01% | 2356 |
|
|
2015
Q3 | $6.93M | Buy |
559,502
+22,304
| +4% | +$276K | ﹤0.01% | 2377 |
|
|
2015
Q2 | $8.11M | Buy |
537,198
+34,981
| +7% | +$528K | 0.01% | 2374 |
|
|
2015
Q1 | $6.13M | Buy |
502,217
+44,591
| +10% | +$544K | ﹤0.01% | 2467 |
|
|
2014
Q4 | $6.73M | Buy |
457,626
+42,174
| +10% | +$620K | ﹤0.01% | 2444 |
|
|
2014
Q3 | $5.14M | Buy |
415,452
+10,393
| +3% | +$129K | ﹤0.01% | 2540 |
|
|
2014
Q2 | $4.8M | Buy |
405,059
+114,093
| +39% | +$1.35M | ﹤0.01% | 2577 |
|
|
2014
Q1 | $3.16M | Buy |
290,966
+7,377
| +3% | +$80K | ﹤0.01% | 2725 |
|
|
2013
Q4 | $3.56M | Buy |
283,589
+16,269
| +6% | +$204K | ﹤0.01% | 2685 |
|
|
2013
Q3 | $2.43M | Buy |
267,320
+1,510
| +0.6% | +$13.7K | ﹤0.01% | 2800 |
|
|
2013
Q2 | $2.31M | Buy |
+265,810
| New | +$2.31M | ﹤0.01% | 2784 |
|