OQS
TREC

Occudo Quantitative Strategies’s Trecora Resources TREC Stock Holding History

Occudo Quantitative Strategies’s Portfolio TREC Stock Details TREC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-10,533
Closed -$86K – 1313
2021
Q3 		$86K Sell
10,533
-2,021
-16% -$16.5K 0.01% 932
2021
Q2 		$104K Buy
12,554
+2,236
+22% +$18.5K 0.02% 789
2021
Q1 		$80K Buy
+10,318
New +$80K 0.02% 703