Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $87K | Sell |
14,671
-36,866
| -72% | -$219K | 0.01% | 146 |
|
|
2019
Q4 | $368K | Buy |
51,537
+972
| +2% | +$6.94K | 0.01% | 1366 |
|
|
2019
Q3 | $456K | Buy |
+50,565
| New | +$456K | 0.01% | 1294 |
|
|
2018
Q3 | – | Sell |
-16,133
| Closed | -$240K | – | 2006 |
|
|
2018
Q2 | $240K | Sell |
16,133
-6,389
| -28% | -$95K | ﹤0.01% | 1546 |
|
|
2018
Q1 | $306K | Buy |
+22,522
| New | +$306K | 0.01% | 1400 |
|
|
2017
Q2 | – | Sell |
-25,459
| Closed | -$283K | – | 1760 |
|
|
2017
Q1 | $283K | Buy |
25,459
+13,897
| +120% | +$154K | 0.01% | 1211 |
|
|
2016
Q4 | $160K | Buy |
+11,562
| New | +$160K | 0.01% | 713 |
|
|
2016
Q1 | – | Sell |
-22,658
| Closed | -$284K | – | 937 |
|
|
2015
Q4 | $284K | Sell |
22,658
-30,718
| -58% | -$385K | 0.01% | 753 |
|
|
2015
Q3 | $663K | Sell |
53,376
-28,592
| -35% | -$355K | 0.02% | 466 |
|
|
2015
Q2 | $1.24M | Buy |
81,968
+28,577
| +54% | +$432K | 0.03% | 421 |
|
|
2015
Q1 | $651K | Sell |
53,391
-8,654
| -14% | -$106K | 0.02% | 516 |
|
|
2014
Q4 | $921K | Sell |
62,045
-2,302
| -4% | -$34.2K | 0.02% | 489 |
|
|
2014
Q3 | $797K | Sell |
64,347
-21,593
| -25% | -$267K | 0.02% | 500 |
|
|
2014
Q2 | $984K | Buy |
85,940
+385
| +0.5% | +$4.41K | 0.03% | 491 |
|
|
2014
Q1 | $928K | Buy |
85,555
+17,814
| +26% | +$193K | 0.03% | 464 |
|
|
2013
Q4 | $850K | Buy |
67,741
+41,738
| +161% | +$524K | 0.02% | 537 |
|
|
2013
Q3 | $237K | Buy |
26,003
+2,272
| +10% | +$20.7K | 0.01% | 724 |
|
|
2013
Q2 | $206K | Buy |
+23,731
| New | +$206K | 0.01% | 789 |
|