Morgan Stanley’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 |
-5,192
| Closed | -$44K | – | 8242 |
|
|
2022
Q1 | $44K | Sell |
5,192
-5,960
| -53% | -$50.5K | ﹤0.01% | 6776 |
|
|
2021
Q4 | $90K | Buy |
11,152
+9,424
| +545% | +$76.1K | ﹤0.01% | 6503 |
|
|
2021
Q3 | $14K | Sell |
1,728
-1,911
| -53% | -$15.5K | ﹤0.01% | 7234 |
|
|
2021
Q2 | $31K | Buy |
3,639
+3,447
| +1,795% | +$29.4K | ﹤0.01% | 6850 |
|
|
2021
Q1 | $1K | Sell |
192
-31,670
| -99% | -$165K | ﹤0.01% | 7440 |
|
|
2020
Q4 | $223K | Buy |
31,862
+29,531
| +1,267% | +$207K | ﹤0.01% | 5537 |
|
|
2020
Q3 | $14K | Sell |
2,331
-5,237
| -69% | -$31.5K | ﹤0.01% | 6175 |
|
|
2020
Q2 | $48K | Buy |
7,568
+5,816
| +332% | +$36.9K | ﹤0.01% | 5686 |
|
|
2020
Q1 | $11K | Sell |
1,752
-37,620
| -96% | -$236K | ﹤0.01% | 6001 |
|
|
2019
Q4 | $281K | Buy |
39,372
+31,478
| +399% | +$225K | ﹤0.01% | 5258 |
|
|
2019
Q3 | $71K | Buy |
7,894
+5,112
| +184% | +$46K | ﹤0.01% | 5569 |
|
|
2019
Q2 | $27K | Sell |
2,782
-2,836
| -50% | -$27.5K | ﹤0.01% | 5835 |
|
|
2019
Q1 | $51K | Sell |
5,618
-28,393
| -83% | -$258K | ﹤0.01% | 5656 |
|
|
2018
Q4 | $265K | Sell |
34,011
-2,471
| -7% | -$19.3K | ﹤0.01% | 5168 |
|
|
2018
Q3 | $511K | Sell |
36,482
-10,771
| -23% | -$151K | ﹤0.01% | 4987 |
|
|
2018
Q2 | $701K | Buy |
47,253
+3,838
| +9% | +$56.9K | ﹤0.01% | 4867 |
|
|
2018
Q1 | $591K | Buy |
43,415
+1,615
| +4% | +$22K | ﹤0.01% | 4902 |
|
|
2017
Q4 | $564K | Buy |
41,800
+13,751
| +49% | +$186K | ﹤0.01% | 4907 |
|
|
2017
Q3 | $373K | Buy |
28,049
+8,027
| +40% | +$107K | ﹤0.01% | 5046 |
|
|
2017
Q2 | $225K | Sell |
20,022
-9,100
| -31% | -$102K | ﹤0.01% | 5276 |
|
|
2017
Q1 | $323K | Sell |
29,122
-32,616
| -53% | -$362K | ﹤0.01% | 5086 |
|
|
2016
Q4 | $855K | Buy |
61,738
+53,652
| +664% | +$743K | ﹤0.01% | 4586 |
|
|
2016
Q3 | $92K | Sell |
8,086
-12,568
| -61% | -$143K | ﹤0.01% | 5342 |
|
|
2016
Q2 | $215K | Sell |
20,654
-20,949
| -50% | -$218K | ﹤0.01% | 4902 |
|
|
2016
Q1 | $400K | Buy |
41,603
+26,603
| +177% | +$256K | ﹤0.01% | 4576 |
|
|
2015
Q4 | $187K | Sell |
15,000
-12,131
| -45% | -$151K | ﹤0.01% | 5122 |
|
|
2015
Q3 | $337K | Buy |
27,131
+18,532
| +216% | +$230K | ﹤0.01% | 4826 |
|
|
2015
Q2 | $130K | Sell |
8,599
-59,595
| -87% | -$901K | ﹤0.01% | 5452 |
|
|
2015
Q1 | $831K | Buy |
68,194
+19,515
| +40% | +$238K | ﹤0.01% | 4268 |
|
|
2014
Q4 | $717K | Buy |
48,679
+36,206
| +290% | +$533K | ﹤0.01% | 4412 |
|
|
2014
Q3 | $155K | Buy |
+12,473
| New | +$155K | ﹤0.01% | 5268 |
|
|
2014
Q2 | – | Sell |
-37,699
| Closed | -$409K | – | 6643 |
|
|
2014
Q1 | $409K | Buy |
37,699
+13,409
| +55% | +$145K | ﹤0.01% | 4698 |
|
|
2013
Q4 | $305K | Buy |
24,290
+8,261
| +52% | +$104K | ﹤0.01% | 4807 |
|
|
2013
Q3 | $146K | Sell |
16,029
-10,819
| -40% | -$98.5K | ﹤0.01% | 4995 |
|
|
2013
Q2 | $234K | Buy |
+26,848
| New | +$234K | ﹤0.01% | 4749 |
|