Two Sigma Investments’s Trecora Resources TREC Stock Holding History

Two Sigma Investments’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	-12,736	Closed	-$108K	–	3138
2022 Q1	$108K	Sell	12,736 -4,000	-24%	-$34.1K	﹤0.01%	2425
2021 Q4	$135K	Buy	+16,736	New	+$138K	﹤0.01%	4006
2014 Q4	–	Sell	-10,300	Closed	-$128K	–	2445
2014 Q3	$128K	Buy	+10,300	New	+$129K	﹤0.01%	1657
2014 Q2	–	Sell	-24,348	Closed	-$264K	–	2411
2014 Q1	$264K	Sell	24,348 -18,177	-43%	-$217K	﹤0.01%	1726
2013 Q4	$533K	Buy	+42,525	New	+$429K	﹤0.01%	1635

Two Sigma Investments's TREC Position: Q2 2022 in Review

Two Sigma Investments sold out of Trecora Resources (TREC) in Q2 2022, closing a stake of 12,736 shares — an estimated $108K sold.

Two Sigma Investments first reported a position in TREC in Q4 2013 and held it in 5 quarters. The position peaked at $533K in Q4 2013. 0 funds tracked by Wall St. Rank hold TREC as of Q2 2022.

Two Sigma Investments reported no remaining Trecora Resources position as of Q2 2022 after selling out during the quarter.
Two Sigma Investments sold 12,736 Trecora Resources shares in Q2 2022, an estimated $108K.
Two Sigma Investments first reported a position in Trecora Resources in Q4 2013 and held it in 5 quarters.
Two Sigma Investments's Trecora Resources position peaked at $533K in Q4 2013.
0 funds tracked by Wall St. Rank held Trecora Resources as of Q2 2022.

Based on Two Sigma Investments's 13F filing for Q2 2022, filed 15 Aug 2022.