Susquehanna International Group’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 |
-65,587
| Closed | -$555K | – | 14495 |
|
|
2022
Q1 | $555K | Sell |
65,587
-1,527
| -2% | -$13K | ﹤0.01% | 8713 |
|
|
2021
Q4 | $542K | Buy |
67,114
+17,600
| +36% | +$145K | ﹤0.01% | 8972 |
|
|
2021
Q3 | $405K | Buy |
49,514
+31,274
| +171% | +$253K | ﹤0.01% | 9914 |
|
|
2021
Q2 | $152K | Buy |
+18,240
| New | +$147K | ﹤0.01% | 11848 |
|
|
2021
Q1 | – | Sell |
-13,741
| Closed | -$100K | – | 13092 |
|
|
2020
Q4 | $96K | Buy |
+13,741
| New | +$92.3K | ﹤0.01% | 10510 |
|
|
2020
Q3 | – | Sell |
-12,493
| Closed | -$78K | – | 11389 |
|
|
2020
Q2 | $78K | Buy |
+12,493
| New | +$69.8K | ﹤0.01% | 9608 |
|
|
2019
Q3 | – | Sell |
-11,483
| Closed | -$110K | – | 11076 |
|
|
2019
Q2 | $110K | Buy |
+11,483
| New | +$109K | ﹤0.01% | 9565 |
|
|
2017
Q2 | – | Sell |
-20,804
| Closed | -$231K | – | 10058 |
|
|
2017
Q1 | $231K | Sell |
20,804
-16,609
| -44% | -$204K | ﹤0.01% | 7802 |
|
|
2016
Q4 | $518K | Buy |
+37,413
| New | +$445K | ﹤0.01% | 6913 |
|
|
2015
Q3 | – | Sell |
-11,427
| Closed | -$173K | – | 10403 |
|
|
2015
Q2 | $173K | Sell |
11,427
-7,107
| -38% | -$92.3K | ﹤0.01% | 9405 |
|
|
2015
Q1 | $226K | Buy |
+18,534
| New | +$255K | ﹤0.01% | 8457 |
|
Susquehanna International Group's TREC Position: Q2 2022 in Review
Susquehanna International Group sold out of Trecora Resources (TREC) in Q2 2022, closing a stake of 65,587 shares — an estimated $555K sold.
Susquehanna International Group first reported a position in TREC in Q1 2015 and held it in 11 quarters. The position peaked at $555K in Q1 2022. 0 funds tracked by Wall St. Rank hold TREC as of Q2 2022.
- Susquehanna International Group reported no remaining Trecora Resources position as of Q2 2022 after selling out during the quarter.
- Susquehanna International Group sold 65,587 Trecora Resources shares in Q2 2022, an estimated $555K.
- Susquehanna International Group first reported a position in Trecora Resources in Q1 2015 and held it in 11 quarters.
- Susquehanna International Group's Trecora Resources position peaked at $555K in Q1 2022.
- 0 funds tracked by Wall St. Rank held Trecora Resources as of Q2 2022.
Based on Susquehanna International Group's 13F filing for Q2 2022, filed 15 Aug 2022.