Millennium Management’s Trecora Resources TREC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-148,508
| Closed | -$1.26M | – | 6513 |
|
|
2022
Q1 | $1.26M | Sell |
148,508
-8,354
| -5% | -$70.7K | ﹤0.01% | 3421 |
|
|
2021
Q4 | $1.27M | Buy |
156,862
+1,494
| +1% | +$12.1K | ﹤0.01% | 3306 |
|
|
2021
Q3 | $1.27M | Sell |
155,368
-116,951
| -43% | -$957K | ﹤0.01% | 3437 |
|
|
2021
Q2 | $2.27M | Buy |
+272,319
| New | +$2.27M | ﹤0.01% | 3032 |
|
|
2020
Q3 | – | Sell |
-10,490
| Closed | -$66K | – | 4036 |
|
|
2020
Q2 | $66K | Buy |
+10,490
| New | +$66K | ﹤0.01% | 3295 |
|
|
2020
Q1 | – | Sell |
-56,391
| Closed | -$403K | – | 3845 |
|
|
2019
Q4 | $403K | Buy |
56,391
+37,800
| +203% | +$270K | ﹤0.01% | 2853 |
|
|
2019
Q3 | $167K | Buy |
+18,591
| New | +$167K | ﹤0.01% | 3189 |
|
|
2016
Q3 | – | Sell |
-11,808
| Closed | -$123K | – | 3380 |
|
|
2016
Q2 | $123K | Sell |
11,808
-31,204
| -73% | -$325K | ﹤0.01% | 2756 |
|
|
2016
Q1 | $414K | Buy |
43,012
+24,252
| +129% | +$233K | ﹤0.01% | 2381 |
|
|
2015
Q4 | $232K | Sell |
18,760
-6,988
| -27% | -$86.4K | ﹤0.01% | 2821 |
|
|
2015
Q3 | $320K | Buy |
+25,748
| New | +$320K | ﹤0.01% | 2684 |
|
|
2015
Q2 | – | Sell |
-12,665
| Closed | -$155K | – | 3503 |
|
|
2015
Q1 | $155K | Buy |
+12,665
| New | +$155K | ﹤0.01% | 2867 |
|