Goldman Sachs’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 |
-42,318
| Closed | -$342K | – | 6045 |
|
|
2021
Q4 | $342K | Sell |
42,318
-5,435
| -11% | -$43.9K | ﹤0.01% | 4721 |
|
|
2021
Q3 | $391K | Sell |
47,753
-9,071
| -16% | -$74.3K | ﹤0.01% | 4521 |
|
|
2021
Q2 | $473K | Sell |
56,824
-13,961
| -20% | -$116K | ﹤0.01% | 4467 |
|
|
2021
Q1 | $550K | Buy |
70,785
+6,549
| +10% | +$50.9K | ﹤0.01% | 4288 |
|
|
2020
Q4 | $449K | Buy |
64,236
+6,925
| +12% | +$48.4K | ﹤0.01% | 3884 |
|
|
2020
Q3 | $352K | Buy |
57,311
+2,310
| +4% | +$14.2K | ﹤0.01% | 3820 |
|
|
2020
Q2 | $345K | Buy |
55,001
+41,428
| +305% | +$260K | ﹤0.01% | 3765 |
|
|
2020
Q1 | $81K | Sell |
13,573
-7,036
| -34% | -$42K | ﹤0.01% | 4204 |
|
|
2019
Q4 | $148K | Buy |
20,609
+6,795
| +49% | +$48.8K | ﹤0.01% | 4068 |
|
|
2019
Q3 | $125K | Buy |
+13,814
| New | +$125K | ﹤0.01% | 4016 |
|
|
2018
Q3 | – | Sell |
-11,395
| Closed | -$169K | – | 4296 |
|
|
2018
Q2 | $169K | Sell |
11,395
-296
| -3% | -$4.39K | ﹤0.01% | 3916 |
|
|
2018
Q1 | $159K | Sell |
11,691
-1,671
| -13% | -$22.7K | ﹤0.01% | 3922 |
|
|
2017
Q4 | $180K | Buy |
+13,362
| New | +$180K | ﹤0.01% | 3847 |
|
|
2014
Q2 | – | Sell |
-44,173
| Closed | -$479K | – | 4532 |
|
|
2014
Q1 | $479K | Buy |
44,173
+13,636
| +45% | +$148K | ﹤0.01% | 3398 |
|
|
2013
Q4 | $383K | Buy |
+30,537
| New | +$383K | ﹤0.01% | 3574 |
|