Two Sigma Advisers’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 |
-29,900
| Closed | -$253K | – | 2980 |
|
|
2022
Q1 | $253K | Sell |
29,900
-15,900
| -35% | -$135K | ﹤0.01% | 2303 |
|
|
2021
Q4 | $370K | Buy |
+45,800
| New | +$370K | ﹤0.01% | 2063 |
|
|
2017
Q1 | – | Sell |
-10,467
| Closed | -$145K | – | 2508 |
|
|
2016
Q4 | $145K | Sell |
10,467
-2,900
| -22% | -$40.2K | ﹤0.01% | 2241 |
|
|
2016
Q3 | $153K | Sell |
13,367
-2,400
| -15% | -$27.5K | ﹤0.01% | 2086 |
|
|
2016
Q2 | $164K | Hold |
15,767
| – | – | ﹤0.01% | 1902 |
|
|
2016
Q1 | $152K | Hold |
15,767
| – | – | ﹤0.01% | 1883 |
|
|
2015
Q4 | $195K | Sell |
15,767
-1,100
| -7% | -$13.6K | ﹤0.01% | 1679 |
|
|
2015
Q3 | $209K | Sell |
16,867
-1,900
| -10% | -$23.5K | ﹤0.01% | 1625 |
|
|
2015
Q2 | $283K | Sell |
18,767
-200
| -1% | -$3.02K | ﹤0.01% | 1636 |
|
|
2015
Q1 | $231K | Sell |
18,967
-300
| -2% | -$3.65K | ﹤0.01% | 1687 |
|
|
2014
Q4 | $283K | Sell |
19,267
-2,400
| -11% | -$35.3K | ﹤0.01% | 1720 |
|
|
2014
Q3 | $268K | Buy |
+21,667
| New | +$268K | ﹤0.01% | 1488 |
|
|
2014
Q2 | – | Sell |
-22,267
| Closed | -$241K | – | 2135 |
|
|
2014
Q1 | $241K | Buy |
22,267
+2,700
| +14% | +$29.2K | ﹤0.01% | 1523 |
|
|
2013
Q4 | $245K | Buy |
+19,567
| New | +$245K | ﹤0.01% | 1548 |
|