Gabelli Funds’s Trecora Resources TREC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-13,000
Closed -$110K 1448
2022
Q1
$110K Hold
13,000
﹤0.01% 1284
2021
Q4
$105K Hold
13,000
﹤0.01% 1299
2021
Q3
$106K Hold
13,000
﹤0.01% 1279
2021
Q2
$108K Buy
13,000
+3,000
+30% +$24.1K ﹤0.01% 1270
2021
Q1
$78K Buy
+10,000
New +$72.8K ﹤0.01% 1277

Gabelli Funds's TREC Position: Q2 2022 in Review

Gabelli Funds sold out of Trecora Resources (TREC) in Q2 2022, closing a stake of 13,000 shares — an estimated $110K sold.

Gabelli Funds first reported a position in TREC in Q1 2021 and held it in 5 quarters. The position peaked at $110K in Q1 2022. 0 funds tracked by Wall St. Rank hold TREC as of Q2 2022.

  • Gabelli Funds reported no remaining Trecora Resources position as of Q2 2022 after selling out during the quarter.
  • Gabelli Funds sold 13,000 Trecora Resources shares in Q2 2022, an estimated $110K.
  • Gabelli Funds first reported a position in Trecora Resources in Q1 2021 and held it in 5 quarters.
  • Gabelli Funds's Trecora Resources position peaked at $110K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Trecora Resources as of Q2 2022.

Based on Gabelli Funds's 13F filing for Q2 2022, filed 12 Aug 2022.