RCM
TREC
Rutabaga Capital Management’s Trecora Resources TREC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$354K | 4.12% | 5 |
|
|
2021
Q3 | $6.66M | Sell |
813,683
-35,250
| -4% | -$288K | 3.22% | 7 |
|
|
2021
Q2 | $7.06M | Buy |
848,933
+63,731
| +8% | +$530K | 3.07% | 10 |
|
|
2021
Q1 | $6.1M | Buy |
785,202
+69,912
| +10% | +$543K | 2.81% | 15 |
|
|
2020
Q4 | $5M | Buy |
715,290
+44,490
| +7% | +$311K | 3% | 5 |
|
|
2020
Q3 | $4.12M | Hold |
670,800
| – | – | 2.34% | 17 |
|
|
2020
Q2 | $4.21M | Sell |
670,800
-84,582
| -11% | -$530K | 2.3% | 18 |
|
|
2020
Q1 | $4.5M | Buy |
755,382
+76,326
| +11% | +$454K | 2.69% | 13 |
|
|
2019
Q4 | $4.86M | Buy |
679,056
+115,054
| +20% | +$823K | 1.87% | 34 |
|
|
2019
Q3 | $5.09M | Buy |
564,002
+35,871
| +7% | +$324K | 1.8% | 31 |
|
|
2019
Q2 | $5.05M | Hold |
528,131
| – | – | 1.44% | 31 |
|
|
2019
Q1 | $4.8M | Buy |
528,131
+262,843
| +99% | +$2.39M | 1.33% | 35 |
|
|
2018
Q4 | $2.07M | Sell |
265,288
-153,453
| -37% | -$1.2M | 0.68% | 42 |
|
|
2018
Q3 | $5.86M | Sell |
418,741
-37,900
| -8% | -$531K | 1.34% | 35 |
|
|
2018
Q2 | $6.78M | Buy |
456,641
+32,501
| +8% | +$483K | 1.47% | 27 |
|
|
2018
Q1 | $5.77M | Buy |
424,140
+289,536
| +215% | +$3.94M | 1.36% | 25 |
|
|
2017
Q4 | $1.82M | Buy |
+134,604
| New | +$1.82M | 0.42% | 43 |
|