Simplex Trading’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 |
-7,653
| Closed | -$70.1K | – | 11653 |
|
|
2022
Q1 | $64K | Buy |
7,653
+4,312
| +129% | +$36.8K | ﹤0.01% | 6805 |
|
|
2021
Q4 | $26K | Buy |
3,341
+2,385
| +249% | +$19.7K | ﹤0.01% | 8101 |
|
|
2021
Q3 | $7K | Buy |
956
+5
| +0.5% | +$40 | ﹤0.01% | 9168 |
|
|
2021
Q2 | $7K | Buy |
+951
| New | +$7.65K | ﹤0.01% | 9336 |
|
|
2021
Q1 | – | Sell |
-2,575
| Closed | -$18.8K | – | 10444 |
|
|
2020
Q4 | $17K | Sell |
2,575
-2,932
| -53% | -$19.7K | ﹤0.01% | 7098 |
|
|
2020
Q3 | $33K | Buy |
5,507
+1,258
| +30% | +$7.64K | ﹤0.01% | 6000 |
|
|
2020
Q2 | $26K | Buy |
+4,249
| New | +$23.8K | ﹤0.01% | 6039 |
|
|
2017
Q2 | – | Sell |
-220
| Closed | -$2K | – | 7058 |
|
|
2017
Q1 | $2K | Sell |
220
-4,847
| -96% | -$59.6K | ﹤0.01% | 5412 |
|
|
2016
Q4 | $70K | Sell |
5,067
-2,712
| -35% | -$32.3K | ﹤0.01% | 1832 |
|
|
2016
Q3 | $88K | Buy |
+7,779
| New | +$85.8K | 0.01% | 1623 |
|
Simplex Trading's TREC Position: Q2 2022 in Review
Simplex Trading sold out of Trecora Resources (TREC) in Q2 2022, closing a stake of 7,653 shares — an estimated $70.1K sold.
Simplex Trading first reported a position in TREC in Q3 2016 and held it in 10 quarters. The position peaked at $88K in Q3 2016. 0 funds tracked by Wall St. Rank hold TREC as of Q2 2022.
- Simplex Trading reported no remaining Trecora Resources position as of Q2 2022 after selling out during the quarter.
- Simplex Trading sold 7,653 Trecora Resources shares in Q2 2022, an estimated $70.1K.
- Simplex Trading first reported a position in Trecora Resources in Q3 2016 and held it in 10 quarters.
- Simplex Trading's Trecora Resources position peaked at $88K in Q3 2016.
- 0 funds tracked by Wall St. Rank held Trecora Resources as of Q2 2022.
Based on Simplex Trading's 13F filing for Q2 2022, filed 3 Aug 2022.