First Quadrant’s Trecora Resources TREC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,700
| Closed | -$78K | – | 565 |
|
|
2021
Q4 | $78K | Hold |
9,700
| – | – | 0.01% | 381 |
|
|
2021
Q3 | $79K | Sell |
9,700
-2,108
| -18% | -$17.2K | 0.01% | 390 |
|
|
2021
Q2 | $98K | Sell |
11,808
-1,404
| -11% | -$11.7K | 0.01% | 381 |
|
|
2021
Q1 | $103K | Hold |
13,212
| – | – | 0.01% | 417 |
|
|
2020
Q4 | $92K | Hold |
13,212
| – | – | 0.01% | 431 |
|
|
2020
Q3 | $81K | Buy |
13,212
+3,512
| +36% | +$21.5K | 0.01% | 452 |
|
|
2020
Q2 | $61K | Buy |
+9,700
| New | +$61K | 0.01% | 623 |
|
|
2018
Q1 | – | Sell |
-14,901
| Closed | -$201K | – | 955 |
|
|
2017
Q4 | $201K | Sell |
14,901
-685
| -4% | -$9.24K | ﹤0.01% | 722 |
|
|
2017
Q3 | $207K | Buy |
+15,586
| New | +$207K | ﹤0.01% | 711 |
|