Simplex Trading’s Trecora Resources TREC Stock Holding History

Simplex Trading’s Portfolio TREC Stock Details TREC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-200	Closed	-$1K	–	11652
2022 Q1	$1K	Sell	200 -8,600	-98%	-$73.4K	﹤0.01%	10240
2021 Q4	$71K	Buy	+8,800	New	+$72.5K	﹤0.01%	6772
2021 Q2	–	Sell	-5	Closed	-$3K	–	10984
2021 Q1	$3K	Hold	5	–	–	﹤0.01%	8410
2020 Q4	$3K	Buy	+5	New	+$34	﹤0.01%	7934

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.