Simplex Trading’s Trecora Resources TREC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4908 |
|
|
2022
Q2 | – | Sell |
-7,653
| Closed | -$64K | – | 4853 |
|
|
2022
Q1 | $64K | Buy |
7,653
+4,312
| +129% | +$36.1K | ﹤0.01% | 1610 |
|
|
2021
Q4 | $26K | Buy |
3,341
+2,385
| +249% | +$18.6K | ﹤0.01% | 2104 |
|
|
2021
Q3 | $7K | Buy |
956
+5
| +0.5% | +$37 | ﹤0.01% | 2508 |
|
|
2021
Q2 | $7K | Buy |
+951
| New | +$7K | ﹤0.01% | 2545 |
|
|
2021
Q1 | – | Sell |
-2,575
| Closed | -$17K | – | 4083 |
|
|
2020
Q4 | $17K | Sell |
2,575
-2,932
| -53% | -$19.4K | ﹤0.01% | 1834 |
|
|
2020
Q3 | $33K | Buy |
5,507
+1,258
| +30% | +$7.54K | ﹤0.01% | 1461 |
|
|
2020
Q2 | $26K | Buy |
+4,249
| New | +$26K | ﹤0.01% | 1410 |
|
|
2017
Q2 | – | Sell |
-220
| Closed | -$2K | – | 3057 |
|
|
2017
Q1 | $2K | Sell |
220
-4,847
| -96% | -$44.1K | ﹤0.01% | 1711 |
|
|
2016
Q4 | $70K | Sell |
5,067
-2,712
| -35% | -$37.5K | ﹤0.01% | 860 |
|
|
2016
Q3 | $88K | Buy |
+7,779
| New | +$88K | 0.01% | 770 |
|