FQ
TREC

First Quadrant’s Trecora Resources TREC Stock Holding History

First Quadrant’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
2022
Q1 		– Sell
2021
Q4 		$78K Hold
2021
Q3 		$79K Sell
2021
Q2 		$98K Sell
2021
Q1 		$103K Hold
2020
Q4 		$92K Hold
2020
Q3 		$81K Buy
2020
Q2 		$61K Buy
2018
Q1 		– Sell
2017
Q4 		$201K Sell
2017
Q3 		$207K Buy