O'Shaughnessy Asset Management’s Trecora Resources TREC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-143
| Closed | -$1K | – | 2763 |
|
|
2021
Q3 | $1K | Buy |
143
+67
| +88% | +$469 | ﹤0.01% | 2688 |
|
|
2021
Q2 | $1K | Buy |
+76
| New | +$1K | ﹤0.01% | 2543 |
|
|
2016
Q1 | – | Sell |
-13,824
| Closed | -$171K | – | 1045 |
|
|
2015
Q4 | $171K | Sell |
13,824
-25,830
| -65% | -$320K | ﹤0.01% | 486 |
|
|
2015
Q3 | $545K | Buy |
39,654
+19,827
| +100% | +$273K | 0.01% | 365 |
|
|
2015
Q2 | $299K | Hold |
19,827
| – | – | 0.01% | 454 |
|
|
2015
Q1 | $242K | Buy |
19,827
+19,713
| +17,292% | +$241K | ﹤0.01% | 482 |
|
|
2014
Q4 | $2K | Sell |
114
-205
| -64% | -$3.6K | ﹤0.01% | 963 |
|
|
2014
Q3 | $4K | Hold |
319
| – | – | ﹤0.01% | 870 |
|
|
2014
Q2 | $4K | Buy |
319
+56
| +21% | +$702 | ﹤0.01% | 872 |
|
|
2014
Q1 | $3K | Buy |
263
+114
| +77% | +$1.3K | ﹤0.01% | 884 |
|
|
2013
Q4 | $2K | Buy |
+149
| New | +$2K | ﹤0.01% | 918 |
|