Numeric Investors’s Trecora Resources TREC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-33,440
| Closed | -$349K | – | 1242 |
|
|
2016
Q2 | $349K | Sell |
33,440
-5,560
| -14% | -$58K | ﹤0.01% | 844 |
|
|
2016
Q1 | $375K | Buy |
39,000
+7,000
| +22% | +$67.3K | ﹤0.01% | 798 |
|
|
2015
Q4 | $396K | Buy |
32,000
+12,400
| +63% | +$153K | ﹤0.01% | 790 |
|
|
2015
Q3 | $243K | Buy |
19,600
+3,700
| +23% | +$45.9K | ﹤0.01% | 894 |
|
|
2015
Q2 | $240K | Sell |
15,900
-1,800
| -10% | -$27.2K | ﹤0.01% | 817 |
|
|
2015
Q1 | $216K | Buy |
+17,700
| New | +$216K | ﹤0.01% | 802 |
|