Squarepoint’s Trecora Resources TREC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,307
| Closed | -$94K | – | 2997 |
|
|
2021
Q2 | $94K | Sell |
11,307
-2,084
| -16% | -$17.3K | ﹤0.01% | 2427 |
|
|
2021
Q1 | $104K | Sell |
13,391
-5,521
| -29% | -$42.9K | ﹤0.01% | 2356 |
|
|
2020
Q4 | $132K | Buy |
18,912
+8,064
| +74% | +$56.3K | ﹤0.01% | 2277 |
|
|
2020
Q3 | $67K | Buy |
+10,848
| New | +$67K | ﹤0.01% | 2182 |
|
|
2020
Q1 | – | Sell |
-10,636
| Closed | -$76K | – | 2663 |
|
|
2019
Q4 | $76K | Buy |
+10,636
| New | +$76K | ﹤0.01% | 2275 |
|