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 Q3	–	Sell	-49,300	Closed	-$7K	–	11509
2022 Q2	$7K	Buy	+49,300	New	+$451K	﹤0.01%	8681
2022 Q1	–	Sell	-2,200	Closed	-$17K	–	11868
2021 Q4	$17K	Sell	2,200 -19,500	-90%	-$161K	﹤0.01%	8585
2021 Q3	$180K	Hold	21,700	–	–	﹤0.01%	5769
2021 Q2	$180K	Buy	21,700 +21,444	+8,377%	+$172K	﹤0.01%	5855
2021 Q1	$198K	Buy	+256	New	+$1.86K	﹤0.01%	4754
2017 Q2	–	Sell	-41	Closed	-$3K	–	7059
2017 Q1	$3K	Sell	41 -122	-75%	-$1.5K	﹤0.01%	5112
2016 Q4	$8K	Buy	163 +11	+7%	+$131	﹤0.01%	3978
2016 Q3	$32K	Buy	+152	New	+$1.68K	﹤0.01%	2524

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.