Parametric Portfolio Associates’s Trecora Resources TREC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $123K | Buy |
14,587
+2,547
| +21% | +$21.5K | ﹤0.01% | 3531 |
|
|
2021
Q4 | $97K | Sell |
12,040
-4,832
| -29% | -$38.9K | ﹤0.01% | 3554 |
|
|
2021
Q3 | $138K | Sell |
16,872
-16,819
| -50% | -$138K | ﹤0.01% | 3493 |
|
|
2021
Q2 | $280K | Buy |
33,691
+1,679
| +5% | +$14K | ﹤0.01% | 3289 |
|
|
2021
Q1 | $249K | Buy |
32,012
+6,411
| +25% | +$49.9K | ﹤0.01% | 3792 |
|
|
2020
Q4 | $179K | Buy |
25,601
+5,627
| +28% | +$39.3K | ﹤0.01% | 3805 |
|
|
2020
Q3 | $123K | Buy |
19,974
+1,022
| +5% | +$6.29K | ﹤0.01% | 3758 |
|
|
2020
Q2 | $119K | Sell |
18,952
-7,969
| -30% | -$50K | ﹤0.01% | 3748 |
|
|
2020
Q1 | $160K | Buy |
+26,921
| New | +$160K | ﹤0.01% | 3612 |
|