Prelude Capital 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 | – | Sell |
-5,946
| Closed | -$43K | – | 1750 |
|
|
2019
Q4 | $43K | Buy |
5,946
+4,462
| +301% | +$32.3K | ﹤0.01% | 990 |
|
|
2019
Q3 | $13K | Buy |
1,484
+1,284
| +642% | +$11.2K | ﹤0.01% | 994 |
|
|
2019
Q2 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 1176 |
|
|
2016
Q2 | – | Sell |
-2,912
| Closed | -$28K | – | 1733 |
|
|
2016
Q1 | $28K | Buy |
2,912
+512
| +21% | +$4.92K | ﹤0.01% | 993 |
|
|
2015
Q4 | $30K | Buy |
+2,400
| New | +$30K | ﹤0.01% | 1064 |
|
|
2015
Q1 | – | Sell |
-2,400
| Closed | -$35K | – | 2159 |
|
|
2014
Q4 | $35K | Buy |
+2,400
| New | +$35K | 0.01% | 1456 |
|