Jane Street’s Trecora Resources TREC Stock Holding History

Jane Street’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
2021 Q3	–	Sell	-17,638	Closed	-$147K	–	11128
2021 Q2	$147K	Buy	+17,638	New	+$142K	﹤0.01%	9060

Other funds holding TREC

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Jane Street's TREC Position: Q3 2021 in Review

Jane Street sold out of Trecora Resources (TREC) in Q3 2021, closing a stake of 17,638 shares — an estimated $147K sold.

Jane Street first reported a position in TREC in Q2 2021 and held it in 1 quarter. The position peaked at $147K in Q2 2021. 54 funds tracked by Wall St. Rank hold TREC as of Q3 2021.

Jane Street reported no remaining Trecora Resources position as of Q3 2021 after selling out during the quarter.
Jane Street sold 17,638 Trecora Resources shares in Q3 2021, an estimated $147K.
Jane Street first reported a position in Trecora Resources in Q2 2021 and held it in 1 quarter.
Jane Street's Trecora Resources position peaked at $147K in Q2 2021.
54 funds tracked by Wall St. Rank held Trecora Resources as of Q3 2021.

Based on Jane Street's 13F filing for Q3 2021, filed 16 Nov 2021.