GSA Capital Partners’s Trecora Resources TREC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,338
| Closed | -$152K | – | 2031 |
|
|
2016
Q3 | $152K | Sell |
13,338
-600
| -4% | -$6.84K | 0.01% | 1652 |
|
|
2016
Q2 | $145K | Buy |
+13,938
| New | +$145K | 0.01% | 1634 |
|
|
2015
Q4 | – | Sell |
-12,464
| Closed | -$155K | – | 2027 |
|
|
2015
Q3 | $155K | Sell |
12,464
-6,064
| -33% | -$75.4K | 0.01% | 1612 |
|
|
2015
Q2 | $280K | Sell |
18,528
-32,715
| -64% | -$494K | 0.01% | 1648 |
|
|
2015
Q1 | $625K | Buy |
51,243
+26,772
| +109% | +$327K | 0.02% | 1222 |
|
|
2014
Q4 | $360K | Sell |
24,471
-700
| -3% | -$10.3K | 0.03% | 1154 |
|
|
2014
Q3 | $312K | Sell |
25,171
-3,900
| -13% | -$48.3K | 0.02% | 1239 |
|
|
2014
Q2 | $344K | Sell |
29,071
-28,245
| -49% | -$334K | 0.02% | 1353 |
|
|
2014
Q1 | $622K | Buy |
57,316
+20,653
| +56% | +$224K | 0.04% | 629 |
|
|
2013
Q4 | $460K | Buy |
36,663
+13,600
| +59% | +$171K | 0.04% | 908 |
|
|
2013
Q3 | $210K | Buy |
23,063
+1,612
| +8% | +$14.7K | 0.02% | 1364 |
|
|
2013
Q2 | $187K | Buy |
+21,451
| New | +$187K | 0.02% | 1116 |
|