First Wilshire Securities Management’s Trecora Resources TREC Stock Holding History

First Wilshire Securities Management’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 Q2	–	Sell	-470,863	Closed	-$3.98M	–	97
2022 Q1	$3.98M	Buy	470,863 +4,685	+1%	+$40K	1.4%	19
2021 Q4	$3.77M	Sell	466,178 -6,888	-1%	-$56.8K	1.17%	20
2021 Q3	$3.87M	Buy	473,066 +3,803	+0.8%	+$30.8K	1.28%	18
2021 Q2	$3.9M	Sell	469,263 -58,168	-11%	-$468K	1.37%	20
2021 Q1	$4.1M	Buy	527,431 +170,001	+48%	+$1.24M	1.53%	18
2020 Q4	$2.5M	Buy	357,430 +204,373	+134%	+$1.37M	1.01%	24
2020 Q3	$940K	Buy	153,057 +23,057	+18%	+$140K	0.45%	31
2020 Q2	$815K	Buy	+130,000	New	+$727K	0.38%	34

First Wilshire Securities Management's TREC Position: Q2 2022 in Review

First Wilshire Securities Management sold out of Trecora Resources (TREC) in Q2 2022, closing a stake of 470,863 shares — an estimated $3.98M sold.

First Wilshire Securities Management first reported a position in TREC in Q2 2020 and held it in 8 quarters. The position peaked at $4.1M in Q1 2021. 0 funds tracked by Wall St. Rank hold TREC as of Q2 2022.

First Wilshire Securities Management reported no remaining Trecora Resources position as of Q2 2022 after selling out during the quarter.
First Wilshire Securities Management sold 470,863 Trecora Resources shares in Q2 2022, an estimated $3.98M.
First Wilshire Securities Management first reported a position in Trecora Resources in Q2 2020 and held it in 8 quarters.
First Wilshire Securities Management's Trecora Resources position peaked at $4.1M in Q1 2021.
0 funds tracked by Wall St. Rank held Trecora Resources as of Q2 2022.

Based on First Wilshire Securities Management's 13F filing for Q2 2022, filed 15 Aug 2022.