Rutabaga Capital Management’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 |
-769,841
| Closed | -$6.51M | – | 52 |
|
|
2022
Q1 | $6.51M | Hold |
769,841
| – | – | 4.09% | 4 |
|
|
2021
Q4 | $6.22M | Sell |
769,841
-43,842
| -5% | -$361K | 4.12% | 5 |
|
|
2021
Q3 | $6.66M | Sell |
813,683
-35,250
| -4% | -$285K | 3.22% | 7 |
|
|
2021
Q2 | $7.06M | Buy |
848,933
+63,731
| +8% | +$513K | 3.07% | 10 |
|
|
2021
Q1 | $6.1M | Buy |
785,202
+69,912
| +10% | +$509K | 2.81% | 15 |
|
|
2020
Q4 | $5M | Buy |
715,290
+44,490
| +7% | +$299K | 3% | 5 |
|
|
2020
Q3 | $4.12M | Hold |
670,800
| – | – | 2.34% | 17 |
|
|
2020
Q2 | $4.21M | Sell |
670,800
-84,582
| -11% | -$473K | 2.3% | 18 |
|
|
2020
Q1 | $4.5M | Buy |
755,382
+76,326
| +11% | +$485K | 2.69% | 13 |
|
|
2019
Q4 | $4.86M | Buy |
679,056
+115,054
| +20% | +$941K | 1.87% | 34 |
|
|
2019
Q3 | $5.09M | Buy |
564,002
+35,871
| +7% | +$329K | 1.8% | 31 |
|
|
2019
Q2 | $5.05M | Hold |
528,131
| – | – | 1.44% | 31 |
|
|
2019
Q1 | $4.8M | Buy |
528,131
+262,843
| +99% | +$2.34M | 1.33% | 35 |
|
|
2018
Q4 | $2.07M | Sell |
265,288
-153,453
| -37% | -$1.52M | 0.68% | 42 |
|
|
2018
Q3 | $5.86M | Sell |
418,741
-37,900
| -8% | -$537K | 1.34% | 35 |
|
|
2018
Q2 | $6.78M | Buy |
456,641
+32,501
| +8% | +$444K | 1.47% | 27 |
|
|
2018
Q1 | $5.77M | Buy |
424,140
+289,536
| +215% | +$3.76M | 1.36% | 25 |
|
|
2017
Q4 | $1.82M | Buy |
+134,604
| New | +$1.7M | 0.42% | 43 |
|
Rutabaga Capital Management's TREC Position: Q2 2022 in Review
Rutabaga Capital Management sold out of Trecora Resources (TREC) in Q2 2022, closing a stake of 769,841 shares — an estimated $6.51M sold.
Rutabaga Capital Management first reported a position in TREC in Q4 2017 and held it in 18 quarters. The position peaked at $7.06M in Q2 2021. 0 funds tracked by Wall St. Rank hold TREC as of Q2 2022.
- Rutabaga Capital Management reported no remaining Trecora Resources position as of Q2 2022 after selling out during the quarter.
- Rutabaga Capital Management sold 769,841 Trecora Resources shares in Q2 2022, an estimated $6.51M.
- Rutabaga Capital Management first reported a position in Trecora Resources in Q4 2017 and held it in 18 quarters.
- Rutabaga Capital Management's Trecora Resources position peaked at $7.06M in Q2 2021.
- 0 funds tracked by Wall St. Rank held Trecora Resources as of Q2 2022.
Based on Rutabaga Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.