Squarepoint
TREC

Squarepoint’s Trecora Resources TREC Stock Holding History

Squarepoint’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
2021
Q3 		– Sell
-11,307
Closed -$94K – 3695
2021
Q2 		$94K Sell
11,307
-2,084
-16% -$16.8K ﹤0.01% 3027
2021
Q1 		$104K Sell
13,391
-5,521
-29% -$40.2K ﹤0.01% 2899
2020
Q4 		$132K Buy
18,912
+8,064
+74% +$54.1K ﹤0.01% 2654
2020
Q3 		$67K Buy
+10,848
New +$65.9K ﹤0.01% 2343
2020
Q1 		– Sell
-10,636
Closed -$76K – 2754
2019
Q4 		$76K Buy
+10,636
New +$87K ﹤0.01% 2369

Other funds holding TREC

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Squarepoint's TREC Position: Q3 2021 in Review

Squarepoint sold out of Trecora Resources (TREC) in Q3 2021, closing a stake of 11,307 shares — an estimated $94K sold.

Squarepoint first reported a position in TREC in Q4 2019 and held it in 5 quarters. The position peaked at $132K in Q4 2020. 54 funds tracked by Wall St. Rank hold TREC as of Q3 2021.

  • Squarepoint reported no remaining Trecora Resources position as of Q3 2021 after selling out during the quarter.
  • Squarepoint sold 11,307 Trecora Resources shares in Q3 2021, an estimated $94K.
  • Squarepoint first reported a position in Trecora Resources in Q4 2019 and held it in 5 quarters.
  • Squarepoint's Trecora Resources position peaked at $132K in Q4 2020.
  • 54 funds tracked by Wall St. Rank held Trecora Resources as of Q3 2021.

Based on Squarepoint's 13F filing for Q3 2021, filed 15 Nov 2021.