UBS Group’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 |
-51
| Closed | – | – | 10371 |
|
|
2022
Q1 | $0 | Hold |
51
| – | – | ﹤0.01% | 10126 |
|
|
2021
Q4 | $0 | Hold |
51
| – | – | ﹤0.01% | 9840 |
|
|
2021
Q3 | $0 | Sell |
51
-628
| -92% | – | ﹤0.01% | 9217 |
|
|
2021
Q2 | $5K | Sell |
679
-5,461
| -89% | -$40.2K | ﹤0.01% | 7515 |
|
|
2021
Q1 | $48K | Buy |
6,140
+903
| +17% | +$7.06K | ﹤0.01% | 5605 |
|
|
2020
Q4 | $37K | Buy |
5,237
+3,930
| +301% | +$27.8K | ﹤0.01% | 5467 |
|
|
2020
Q3 | $8K | Sell |
1,307
-6,889
| -84% | -$42.2K | ﹤0.01% | 6183 |
|
|
2020
Q2 | $51K | Sell |
8,196
-5,071
| -38% | -$31.6K | ﹤0.01% | 5010 |
|
|
2020
Q1 | $79K | Sell |
13,267
-13,284
| -50% | -$79.1K | ﹤0.01% | 4613 |
|
|
2019
Q4 | $190K | Buy |
26,551
+8,537
| +47% | +$61.1K | ﹤0.01% | 4631 |
|
|
2019
Q3 | $162K | Buy |
18,014
+14,950
| +488% | +$134K | ﹤0.01% | 4519 |
|
|
2019
Q2 | $29K | Buy |
3,064
+1,526
| +99% | +$14.4K | ﹤0.01% | 5502 |
|
|
2019
Q1 | $14K | Sell |
1,538
-9,486
| -86% | -$86.3K | ﹤0.01% | 5777 |
|
|
2018
Q4 | $86K | Buy |
11,024
+5,278
| +92% | +$41.2K | ﹤0.01% | 4779 |
|
|
2018
Q3 | $80K | Buy |
5,746
+2,129
| +59% | +$29.6K | ﹤0.01% | 4896 |
|
|
2018
Q2 | $54K | Buy |
3,617
+2,082
| +136% | +$31.1K | ﹤0.01% | 5021 |
|
|
2018
Q1 | $21K | Buy |
1,535
+586
| +62% | +$8.02K | ﹤0.01% | 5522 |
|
|
2017
Q4 | $13K | Sell |
949
-200
| -17% | -$2.74K | ﹤0.01% | 5908 |
|
|
2017
Q3 | $15K | Buy |
+1,149
| New | +$15K | ﹤0.01% | 5759 |
|
|
2017
Q2 | – | Sell |
-633
| Closed | -$7K | – | 6953 |
|
|
2017
Q1 | $7K | Sell |
633
-3,007
| -83% | -$33.3K | ﹤0.01% | 5919 |
|
|
2016
Q4 | $50K | Buy |
3,640
+3,157
| +654% | +$43.4K | ﹤0.01% | 4927 |
|
|
2016
Q3 | $6K | Buy |
483
+32
| +7% | +$398 | ﹤0.01% | 6150 |
|
|
2016
Q2 | $5K | Sell |
451
-378
| -46% | -$4.19K | ﹤0.01% | 6248 |
|
|
2016
Q1 | $8K | Buy |
+829
| New | +$8K | ﹤0.01% | 5951 |
|
|
2015
Q3 | – | Sell |
-2,154
| Closed | -$33K | – | 7008 |
|
|
2015
Q2 | $33K | Sell |
2,154
-9,046
| -81% | -$139K | ﹤0.01% | 5097 |
|
|
2015
Q1 | $137K | Sell |
11,200
-2,820
| -20% | -$34.5K | ﹤0.01% | 4013 |
|
|
2014
Q4 | $206K | Buy |
+14,020
| New | +$206K | ﹤0.01% | 3766 |
|