Renaissance Technologies’s Trecora Resources TREC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-168,746
| Closed | -$1.43M | – | 4685 |
|
|
2022
Q1 | $1.43M | Sell |
168,746
-27,239
| -14% | -$231K | ﹤0.01% | 2478 |
|
|
2021
Q4 | $1.58M | Sell |
195,985
-55,800
| -22% | -$451K | ﹤0.01% | 2336 |
|
|
2021
Q3 | $2.06M | Sell |
251,785
-62,634
| -20% | -$512K | ﹤0.01% | 2061 |
|
|
2021
Q2 | $2.62M | Buy |
314,419
+104,434
| +50% | +$869K | ﹤0.01% | 2069 |
|
|
2021
Q1 | $1.63M | Buy |
209,985
+25,100
| +14% | +$195K | ﹤0.01% | 2346 |
|
|
2020
Q4 | $1.29M | Buy |
184,885
+81,200
| +78% | +$567K | ﹤0.01% | 2371 |
|
|
2020
Q3 | $637K | Sell |
103,685
-23,064
| -18% | -$142K | ﹤0.01% | 2733 |
|
|
2020
Q2 | $795K | Buy |
126,749
+24,364
| +24% | +$153K | ﹤0.01% | 2664 |
|
|
2020
Q1 | $609K | Sell |
102,385
-6,900
| -6% | -$41K | ﹤0.01% | 2662 |
|
|
2019
Q4 | $781K | Buy |
109,285
+32,500
| +42% | +$232K | ﹤0.01% | 2735 |
|
|
2019
Q3 | $693K | Buy |
76,785
+23,800
| +45% | +$215K | ﹤0.01% | 2738 |
|
|
2019
Q2 | $507K | Buy |
52,985
+1,200
| +2% | +$11.5K | ﹤0.01% | 2990 |
|
|
2019
Q1 | $471K | Sell |
51,785
-20,300
| -28% | -$185K | ﹤0.01% | 2940 |
|
|
2018
Q4 | $562K | Sell |
72,085
-50,815
| -41% | -$396K | ﹤0.01% | 2813 |
|
|
2018
Q3 | $1.72M | Sell |
122,900
-18,400
| -13% | -$258K | ﹤0.01% | 2345 |
|
|
2018
Q2 | $2.1M | Sell |
141,300
-34,400
| -20% | -$511K | ﹤0.01% | 2240 |
|
|
2018
Q1 | $2.39M | Buy |
175,700
+22,000
| +14% | +$299K | ﹤0.01% | 2233 |
|
|
2017
Q4 | $2.08M | Sell |
153,700
-57,500
| -27% | -$776K | ﹤0.01% | 2320 |
|
|
2017
Q3 | $2.81M | Buy |
211,200
+10,300
| +5% | +$137K | ﹤0.01% | 2108 |
|
|
2017
Q2 | $2.26M | Sell |
200,900
-48,600
| -19% | -$547K | ﹤0.01% | 2195 |
|
|
2017
Q1 | $2.77M | Buy |
249,500
+28,100
| +13% | +$312K | ﹤0.01% | 2058 |
|
|
2016
Q4 | $3.07M | Buy |
221,400
+1,400
| +0.6% | +$19.4K | ﹤0.01% | 1984 |
|
|
2016
Q3 | $2.51M | Sell |
220,000
-700
| -0.3% | -$7.99K | ﹤0.01% | 2050 |
|
|
2016
Q2 | $2.3M | Buy |
220,700
+48,100
| +28% | +$502K | ﹤0.01% | 2122 |
|
|
2016
Q1 | $1.66M | Buy |
172,600
+36,300
| +27% | +$349K | ﹤0.01% | 2331 |
|
|
2015
Q4 | $1.69M | Buy |
136,300
+23,000
| +20% | +$285K | ﹤0.01% | 2212 |
|
|
2015
Q3 | $1.41M | Buy |
113,300
+17,900
| +19% | +$222K | ﹤0.01% | 2209 |
|
|
2015
Q2 | $1.44M | Sell |
95,400
-12,400
| -12% | -$187K | ﹤0.01% | 2265 |
|
|
2015
Q1 | $1.32M | Buy |
107,800
+58,600
| +119% | +$715K | ﹤0.01% | 2163 |
|
|
2014
Q4 | $723K | Buy |
49,200
+17,800
| +57% | +$262K | ﹤0.01% | 2300 |
|
|
2014
Q3 | $389K | Buy |
31,400
+8,700
| +38% | +$108K | ﹤0.01% | 2394 |
|
|
2014
Q2 | $269K | Buy |
22,700
+2,300
| +11% | +$27.3K | ﹤0.01% | 2510 |
|
|
2014
Q1 | $221K | Buy |
+20,400
| New | +$221K | ﹤0.01% | 2594 |
|
|
2013
Q4 | – | Sell |
-12,400
| Closed | -$113K | – | 3074 |
|
|
2013
Q3 | $113K | Buy |
12,400
+1,100
| +10% | +$10K | ﹤0.01% | 2669 |
|
|
2013
Q2 | $98K | Buy |
+11,300
| New | +$98K | ﹤0.01% | 2630 |
|