Tower Research Capital (TRC)’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 |
-316
| Closed | -$3K | – | 7003 |
|
|
2022
Q1 | $3K | Buy |
316
+40
| +14% | +$341 | ﹤0.01% | 5493 |
|
|
2021
Q4 | $2K | Sell |
276
-921
| -77% | -$7.59K | ﹤0.01% | 5761 |
|
|
2021
Q3 | $10K | Sell |
1,197
-1,471
| -55% | -$11.9K | ﹤0.01% | 4388 |
|
|
2021
Q2 | $22K | Sell |
2,668
-9,057
| -77% | -$72.8K | ﹤0.01% | 3828 |
|
|
2021
Q1 | $91K | Sell |
11,725
-15,060
| -56% | -$110K | ﹤0.01% | 2665 |
|
|
2020
Q4 | $187K | Sell |
26,785
-4,578
| -15% | -$30.7K | 0.01% | 1764 |
|
|
2020
Q3 | $193K | Buy |
31,363
+23,681
| +308% | +$144K | ﹤0.01% | 2612 |
|
|
2020
Q2 | $48K | Buy |
+7,682
| New | +$42.9K | ﹤0.01% | 3091 |
|
|
2020
Q1 | – | Sell |
-348
| Closed | -$2K | – | 4253 |
|
|
2019
Q4 | $2K | Buy |
348
+138
| +66% | +$1.13K | ﹤0.01% | 3163 |
|
|
2019
Q3 | $2K | Buy |
+210
| New | +$1.93K | ﹤0.01% | 3781 |
|
|
2019
Q2 | – | Sell |
-1,693
| Closed | -$15K | – | 4546 |
|
|
2019
Q1 | $15K | Sell |
1,693
-2,405
| -59% | -$21.5K | ﹤0.01% | 2458 |
|
|
2018
Q4 | $32K | Buy |
+4,098
| New | +$40.5K | ﹤0.01% | 1599 |
|
|
2018
Q3 | – | Sell |
-799
| Closed | -$12K | – | 4422 |
|
|
2018
Q2 | $12K | Buy |
+799
| New | +$10.9K | ﹤0.01% | 2715 |
|
|
2018
Q1 | – | Sell |
-575
| Closed | -$8K | – | 4055 |
|
|
2017
Q4 | $8K | Sell |
575
-2,446
| -81% | -$30.9K | ﹤0.01% | 2699 |
|
|
2017
Q3 | $40K | Buy |
+3,021
| New | +$36.6K | ﹤0.01% | 2186 |
|
|
2017
Q2 | – | Sell |
-3,787
| Closed | -$42K | – | 3688 |
|
|
2017
Q1 | $42K | Buy |
+3,787
| New | +$46.6K | ﹤0.01% | 833 |
|
|
2016
Q4 | – | Sell |
-14
| Closed | – | – | 4591 |
|
|
2016
Q3 | $0 | Sell |
14
-682
| -98% | -$7.52K | ﹤0.01% | 4739 |
|
|
2016
Q2 | $7K | Sell |
696
-491
| -41% | -$5.23K | ﹤0.01% | 3182 |
|
|
2016
Q1 | $12K | Buy |
1,187
+452
| +61% | +$4.54K | ﹤0.01% | 1802 |
|
|
2015
Q4 | $9K | Buy |
+735
| New | +$10.1K | ﹤0.01% | 2320 |
|
|
2015
Q3 | – | Sell |
-337
| Closed | -$6K | – | 5033 |
|
|
2015
Q2 | $6K | Buy |
337
+119
| +55% | +$1.55K | ﹤0.01% | 3167 |
|
|
2015
Q1 | $3K | Sell |
218
-623
| -74% | -$8.56K | ﹤0.01% | 3627 |
|
|
2014
Q4 | $12K | Sell |
841
-4,873
| -85% | -$62.7K | ﹤0.01% | 2018 |
|
|
2014
Q3 | $70K | Buy |
+5,714
| New | +$71.5K | 0.01% | 1264 |
|
|
2014
Q2 | – | Sell |
-3,828
| Closed | -$41K | – | 4814 |
|
|
2014
Q1 | $41K | Buy |
3,828
+1,828
| +91% | +$21.8K | 0.01% | 1247 |
|
|
2013
Q4 | $25K | Buy |
2,000
+395
| +25% | +$3.98K | ﹤0.01% | 2089 |
|
|
2013
Q3 | $15K | Buy |
+1,605
| New | +$13.9K | ﹤0.01% | 2929 |
|
Tower Research Capital (TRC)'s TREC Position: Q2 2022 in Review
Tower Research Capital (TRC) sold out of Trecora Resources (TREC) in Q2 2022, closing a stake of 316 shares — an estimated $3K sold.
Tower Research Capital (TRC) first reported a position in TREC in Q3 2013 and held it in 27 quarters. The position peaked at $193K in Q3 2020. 0 funds tracked by Wall St. Rank hold TREC as of Q2 2022.
- Tower Research Capital (TRC) reported no remaining Trecora Resources position as of Q2 2022 after selling out during the quarter.
- Tower Research Capital (TRC) sold 316 Trecora Resources shares in Q2 2022, an estimated $3K.
- Tower Research Capital (TRC) first reported a position in Trecora Resources in Q3 2013 and held it in 27 quarters.
- Tower Research Capital (TRC)'s Trecora Resources position peaked at $193K in Q3 2020.
- 0 funds tracked by Wall St. Rank held Trecora Resources as of Q2 2022.
Based on Tower Research Capital (TRC)'s 13F filing for Q2 2022, filed 15 Aug 2022.