Susquehanna International Group
TREC

Susquehanna International Group’s Trecora Resources TREC Stock Holding History

Susquehanna International Group’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
Q2 		– Sell
-20,200
Closed -$171K – 14496
2022
Q1 		$171K Sell
20,200
-41,900
-67% -$357K ﹤0.01% 11430
2021
Q4 		$502K Buy
62,100
+44,700
+257% +$368K ﹤0.01% 9210
2021
Q3 		$142K Sell
17,400
-32,300
-65% -$262K ﹤0.01% 11836
2021
Q2 		$414K Buy
49,700
+21,000
+73% +$169K ﹤0.01% 10051
2021
Q1 		$223K Buy
+28,700
New +$209K ﹤0.01% 11209
2017
Q2 		– Sell
-34,200
Closed -$380K – 10059
2017
Q1 		$380K Buy
34,200
+5,800
+20% +$71.3K ﹤0.01% 6980
2016
Q4 		$393K Buy
28,400
+6,200
+28% +$73.8K ﹤0.01% 7450
2016
Q3 		$254K Buy
+22,200
New +$245K ﹤0.01% 7203

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.