Horizon Kinetics Asset Management’s Trecora Resources TREC Stock Holding History

Horizon Kinetics Asset 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	-25,003	Closed	-$212K	–	355
2022 Q1	$212K	Hold	25,003	–	–	﹤0.01%	320
2021 Q4	$202K	Buy	+25,003	New	+$206K	﹤0.01%	329

Horizon Kinetics Asset Management's TREC Position: Q2 2022 in Review

Horizon Kinetics Asset Management sold out of Trecora Resources (TREC) in Q2 2022, closing a stake of 25,003 shares — an estimated $212K sold.

Horizon Kinetics Asset Management first reported a position in TREC in Q4 2021 and held it in 2 quarters. The position peaked at $212K in Q1 2022. 0 funds tracked by Wall St. Rank hold TREC as of Q2 2022.

Horizon Kinetics Asset Management reported no remaining Trecora Resources position as of Q2 2022 after selling out during the quarter.
Horizon Kinetics Asset Management sold 25,003 Trecora Resources shares in Q2 2022, an estimated $212K.
Horizon Kinetics Asset Management first reported a position in Trecora Resources in Q4 2021 and held it in 2 quarters.
Horizon Kinetics Asset Management's Trecora Resources position peaked at $212K in Q1 2022.
0 funds tracked by Wall St. Rank held Trecora Resources as of Q2 2022.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2022, filed 5 Aug 2022.