Renaissance Technologies’s Trecora Resources TREC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-168,746
Closed -$1.43M 4686
2022
Q1
$1.43M Sell
168,746
-27,239
-14% -$232K ﹤0.01% 2478
2021
Q4
$1.58M Sell
195,985
-55,800
-22% -$460K ﹤0.01% 2336
2021
Q3
$2.06M Sell
251,785
-62,634
-20% -$507K ﹤0.01% 2061
2021
Q2
$2.62M Buy
314,419
+104,434
+50% +$840K ﹤0.01% 2069
2021
Q1
$1.63M Buy
209,985
+25,100
+14% +$183K ﹤0.01% 2346
2020
Q4
$1.29M Buy
184,885
+81,200
+78% +$545K ﹤0.01% 2371
2020
Q3
$637K Sell
103,685
-23,064
-18% -$140K ﹤0.01% 2733
2020
Q2
$795K Buy
126,749
+24,364
+24% +$136K ﹤0.01% 2664
2020
Q1
$609K Sell
102,385
-6,900
-6% -$43.8K ﹤0.01% 2662
2019
Q4
$781K Buy
109,285
+32,500
+42% +$266K ﹤0.01% 2735
2019
Q3
$693K Buy
76,785
+23,800
+45% +$218K ﹤0.01% 2738
2019
Q2
$507K Buy
52,985
+1,200
+2% +$11.4K ﹤0.01% 2990
2019
Q1
$471K Sell
51,785
-20,300
-28% -$181K ﹤0.01% 2940
2018
Q4
$562K Sell
72,085
-50,815
-41% -$503K ﹤0.01% 2813
2018
Q3
$1.72M Sell
122,900
-18,400
-13% -$261K ﹤0.01% 2345
2018
Q2
$2.1M Sell
141,300
-34,400
-20% -$470K ﹤0.01% 2240
2018
Q1
$2.39M Buy
175,700
+22,000
+14% +$286K ﹤0.01% 2233
2017
Q4
$2.08M Sell
153,700
-57,500
-27% -$727K ﹤0.01% 2320
2017
Q3
$2.81M Buy
211,200
+10,300
+5% +$125K ﹤0.01% 2108
2017
Q2
$2.26M Sell
200,900
-48,600
-19% -$544K ﹤0.01% 2195
2017
Q1
$2.77M Buy
249,500
+28,100
+13% +$346K ﹤0.01% 2058
2016
Q4
$3.07M Buy
221,400
+1,400
+0.6% +$16.7K ﹤0.01% 1984
2016
Q3
$2.51M Sell
220,000
-700
-0.3% -$7.72K ﹤0.01% 2050
2016
Q2
$2.3M Buy
220,700
+48,100
+28% +$513K ﹤0.01% 2122
2016
Q1
$1.66M Buy
172,600
+36,300
+27% +$364K ﹤0.01% 2331
2015
Q4
$1.69M Buy
136,300
+23,000
+20% +$316K ﹤0.01% 2212
2015
Q3
$1.41M Buy
113,300
+17,900
+19% +$244K ﹤0.01% 2209
2015
Q2
$1.44M Sell
95,400
-12,400
-12% -$161K ﹤0.01% 2265
2015
Q1
$1.31M Buy
107,800
+58,600
+119% +$805K ﹤0.01% 2163
2014
Q4
$723K Buy
49,200
+17,800
+57% +$229K ﹤0.01% 2300
2014
Q3
$389K Buy
31,400
+8,700
+38% +$109K ﹤0.01% 2394
2014
Q2
$269K Buy
22,700
+2,300
+11% +$25.1K ﹤0.01% 2510
2014
Q1
$221K Buy
+20,400
New +$243K ﹤0.01% 2594
2013
Q4
Sell
-12,400
Closed -$113K 3075
2013
Q3
$113K Buy
12,400
+1,100
+10% +$9.51K ﹤0.01% 2669
2013
Q2
$98K Buy
+11,300
New +$89.2K ﹤0.01% 2630

Renaissance Technologies's TREC Position: Q2 2022 in Review

Renaissance Technologies sold out of Trecora Resources (TREC) in Q2 2022, closing a stake of 168,746 shares — an estimated $1.43M sold.

Renaissance Technologies first reported a position in TREC in Q2 2013 and held it in 35 quarters. The position peaked at $3.07M in Q4 2016. 0 funds tracked by Wall St. Rank hold TREC as of Q2 2022.

  • Renaissance Technologies reported no remaining Trecora Resources position as of Q2 2022 after selling out during the quarter.
  • Renaissance Technologies sold 168,746 Trecora Resources shares in Q2 2022, an estimated $1.43M.
  • Renaissance Technologies first reported a position in Trecora Resources in Q2 2013 and held it in 35 quarters.
  • Renaissance Technologies's Trecora Resources position peaked at $3.07M in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Trecora Resources as of Q2 2022.

Based on Renaissance Technologies's 13F filing for Q2 2022, filed 12 Aug 2022.