Susquehanna International Group’s Trecora Resources TREC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-65,587
| Closed | -$555K | – | 7077 |
|
|
2022
Q1 | $555K | Sell |
65,587
-1,527
| -2% | -$12.9K | ﹤0.01% | 3585 |
|
|
2021
Q4 | $542K | Buy |
67,114
+17,600
| +36% | +$142K | ﹤0.01% | 3678 |
|
|
2021
Q3 | $405K | Buy |
49,514
+31,274
| +171% | +$256K | ﹤0.01% | 3961 |
|
|
2021
Q2 | $152K | Buy |
+18,240
| New | +$152K | ﹤0.01% | 4956 |
|
|
2021
Q1 | – | Sell |
-13,741
| Closed | -$96K | – | 5999 |
|
|
2020
Q4 | $96K | Buy |
+13,741
| New | +$96K | ﹤0.01% | 4503 |
|
|
2020
Q3 | – | Sell |
-12,493
| Closed | -$78K | – | 5196 |
|
|
2020
Q2 | $78K | Buy |
+12,493
| New | +$78K | ﹤0.01% | 3961 |
|
|
2019
Q3 | – | Sell |
-11,483
| Closed | -$110K | – | 5203 |
|
|
2019
Q2 | $110K | Buy |
+11,483
| New | +$110K | ﹤0.01% | 4129 |
|
|
2017
Q2 | – | Sell |
-20,804
| Closed | -$231K | – | 4632 |
|
|
2017
Q1 | $231K | Sell |
20,804
-16,609
| -44% | -$184K | ﹤0.01% | 2770 |
|
|
2016
Q4 | $518K | Buy |
+37,413
| New | +$518K | ﹤0.01% | 2931 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4230 |
|
|
2015
Q3 | – | Sell |
-11,427
| Closed | -$173K | – | 4662 |
|
|
2015
Q2 | $173K | Sell |
11,427
-7,107
| -38% | -$108K | ﹤0.01% | 4130 |
|
|
2015
Q1 | $226K | Buy |
+18,534
| New | +$226K | ﹤0.01% | 3674 |
|