Millennium Management’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 |
-148,508
| Closed | -$1.26M | – | 7820 |
|
|
2022
Q1 | $1.26M | Sell |
148,508
-8,354
| -5% | -$71.3K | ﹤0.01% | 4320 |
|
|
2021
Q4 | $1.27M | Buy |
156,862
+1,494
| +1% | +$12.3K | ﹤0.01% | 4186 |
|
|
2021
Q3 | $1.27M | Sell |
155,368
-116,951
| -43% | -$947K | ﹤0.01% | 4422 |
|
|
2021
Q2 | $2.27M | Buy |
+272,319
| New | +$2.19M | ﹤0.01% | 3813 |
|
|
2020
Q3 | – | Sell |
-10,490
| Closed | -$66K | – | 4972 |
|
|
2020
Q2 | $66K | Buy |
+10,490
| New | +$58.6K | ﹤0.01% | 4027 |
|
|
2020
Q1 | – | Sell |
-56,391
| Closed | -$403K | – | 4745 |
|
|
2019
Q4 | $403K | Buy |
56,391
+37,800
| +203% | +$309K | ﹤0.01% | 3504 |
|
|
2019
Q3 | $167K | Buy |
+18,591
| New | +$170K | ﹤0.01% | 3840 |
|
|
2016
Q3 | – | Sell |
-11,808
| Closed | -$123K | – | 3729 |
|
|
2016
Q2 | $123K | Sell |
11,808
-31,204
| -73% | -$333K | ﹤0.01% | 2990 |
|
|
2016
Q1 | $414K | Buy |
43,012
+24,252
| +129% | +$243K | ﹤0.01% | 2615 |
|
|
2015
Q4 | $232K | Sell |
18,760
-6,988
| -27% | -$96K | ﹤0.01% | 3033 |
|
|
2015
Q3 | $320K | Buy |
+25,748
| New | +$351K | ﹤0.01% | 2886 |
|
|
2015
Q2 | – | Sell |
-12,665
| Closed | -$155K | – | 4001 |
|
|
2015
Q1 | $155K | Buy |
+12,665
| New | +$174K | ﹤0.01% | 3347 |
|
Millennium Management's TREC Position: Q2 2022 in Review
Millennium Management sold out of Trecora Resources (TREC) in Q2 2022, closing a stake of 148,508 shares — an estimated $1.26M sold.
Millennium Management first reported a position in TREC in Q1 2015 and held it in 12 quarters. The position peaked at $2.27M in Q2 2021. 0 funds tracked by Wall St. Rank hold TREC as of Q2 2022.
- Millennium Management reported no remaining Trecora Resources position as of Q2 2022 after selling out during the quarter.
- Millennium Management sold 148,508 Trecora Resources shares in Q2 2022, an estimated $1.26M.
- Millennium Management first reported a position in Trecora Resources in Q1 2015 and held it in 12 quarters.
- Millennium Management's Trecora Resources position peaked at $2.27M in Q2 2021.
- 0 funds tracked by Wall St. Rank held Trecora Resources as of Q2 2022.
Based on Millennium Management's 13F filing for Q2 2022, filed 15 Aug 2022.