Osaic Holdings’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 |
-15,177
| Closed | -$128K | – | 7607 |
|
|
2022
Q1 | $128K | Buy |
15,177
+860
| +6% | +$7.25K | ﹤0.01% | 4388 |
|
|
2021
Q4 | $116K | Buy |
14,317
+622
| +5% | +$5.04K | ﹤0.01% | 4472 |
|
|
2021
Q3 | $111K | Buy |
13,695
+5,144
| +60% | +$41.7K | ﹤0.01% | 4438 |
|
|
2021
Q2 | $71K | Buy |
8,551
+3,251
| +61% | +$27K | ﹤0.01% | 4775 |
|
|
2021
Q1 | $41K | Hold |
5,300
| – | – | ﹤0.01% | 4996 |
|
|
2020
Q4 | $37K | Hold |
5,300
| – | – | ﹤0.01% | 4752 |
|
|
2020
Q3 | $33K | Hold |
5,300
| – | – | ﹤0.01% | 4595 |
|
|
2020
Q2 | $33K | Hold |
5,300
| – | – | ﹤0.01% | 4462 |
|
|
2020
Q1 | $32K | Buy |
+5,300
| New | +$32K | ﹤0.01% | 4307 |
|