Parallax Volatility Advisers
TREC

Parallax Volatility Advisers’s Trecora Resources TREC Stock Holding History

Parallax Volatility Advisers’s Portfolio TREC Stock Details TREC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-2,940
Closed -$40K – 4764
2017
Q4 		$40K Buy
+2,940
New +$37.2K ﹤0.01% 3337

Other funds holding TREC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LP
Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Parallax Volatility Advisers's TREC Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Trecora Resources (TREC) in Q1 2018, closing a stake of 2,940 shares — an estimated $40K sold.

Parallax Volatility Advisers first reported a position in TREC in Q4 2017 and held it in 1 quarter. The position peaked at $40K in Q4 2017. 68 funds tracked by Wall St. Rank hold TREC as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Trecora Resources position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2,940 Trecora Resources shares in Q1 2018, an estimated $40K.
  • Parallax Volatility Advisers first reported a position in Trecora Resources in Q4 2017 and held it in 1 quarter.
  • Parallax Volatility Advisers's Trecora Resources position peaked at $40K in Q4 2017.
  • 68 funds tracked by Wall St. Rank held Trecora Resources as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.