PDT Partners’s Trecora Resources TREC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-53,599
| Closed | -$654K | – | 1728 |
|
|
2015
Q1 | $654K | Buy |
53,599
+5,000
| +10% | +$61K | 0.02% | 925 |
|
|
2014
Q4 | $714K | Buy |
48,599
+4,100
| +9% | +$60.2K | 0.07% | 400 |
|
|
2014
Q3 | $551K | Buy |
+44,499
| New | +$551K | 0.01% | 910 |
|
|
2014
Q2 | – | Sell |
-38,599
| Closed | -$419K | – | 1723 |
|
|
2014
Q1 | $419K | Hold |
38,599
| – | – | 0.01% | 1025 |
|
|
2013
Q4 | $484K | Buy |
38,599
+2,099
| +6% | +$26.3K | 0.06% | 437 |
|
|
2013
Q3 | $332K | Hold |
36,500
| – | – | 0.01% | 1209 |
|
|
2013
Q2 | $318K | Buy |
+36,500
| New | +$318K | 0.01% | 1239 |
|