Two Sigma Investments’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 |
-12,736
| Closed | -$108K | – | 3080 |
|
|
2022
Q1 | $108K | Sell |
12,736
-4,000
| -24% | -$33.9K | ﹤0.01% | 2385 |
|
|
2021
Q4 | $135K | Buy |
+16,736
| New | +$135K | ﹤0.01% | 2357 |
|
|
2014
Q4 | – | Sell |
-10,300
| Closed | -$128K | – | 2445 |
|
|
2014
Q3 | $128K | Buy |
+10,300
| New | +$128K | ﹤0.01% | 1657 |
|
|
2014
Q2 | – | Sell |
-24,348
| Closed | -$264K | – | 2411 |
|
|
2014
Q1 | $264K | Sell |
24,348
-18,177
| -43% | -$197K | ﹤0.01% | 1726 |
|
|
2013
Q4 | $533K | Buy |
+42,525
| New | +$533K | ﹤0.01% | 1635 |
|