UBS Group’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 |
-51
| Closed | – | – | 11625 |
|
|
2022
Q1 | $0 | Hold |
51
| – | – | ﹤0.01% | 11466 |
|
|
2021
Q4 | $0 | Hold |
51
| – | – | ﹤0.01% | 11205 |
|
|
2021
Q3 | $0 | Sell |
51
-628
| -92% | -$5.08K | ﹤0.01% | 10556 |
|
|
2021
Q2 | $5K | Sell |
679
-5,461
| -89% | -$43.9K | ﹤0.01% | 8623 |
|
|
2021
Q1 | $48K | Buy |
6,140
+903
| +17% | +$6.58K | ﹤0.01% | 6611 |
|
|
2020
Q4 | $37K | Buy |
5,237
+3,930
| +301% | +$26.4K | ﹤0.01% | 6466 |
|
|
2020
Q3 | $8K | Sell |
1,307
-6,889
| -84% | -$41.9K | ﹤0.01% | 7064 |
|
|
2020
Q2 | $51K | Sell |
8,196
-5,071
| -38% | -$28.3K | ﹤0.01% | 5845 |
|
|
2020
Q1 | $79K | Sell |
13,267
-13,284
| -50% | -$84.4K | ﹤0.01% | 5480 |
|
|
2019
Q4 | $190K | Buy |
26,551
+8,537
| +47% | +$69.8K | ﹤0.01% | 5637 |
|
|
2019
Q3 | $162K | Buy |
18,014
+14,950
| +488% | +$137K | ﹤0.01% | 5416 |
|
|
2019
Q2 | $29K | Buy |
3,064
+1,526
| +99% | +$14.5K | ﹤0.01% | 6373 |
|
|
2019
Q1 | $14K | Sell |
1,538
-9,486
| -86% | -$84.6K | ﹤0.01% | 6612 |
|
|
2018
Q4 | $86K | Buy |
11,024
+5,278
| +92% | +$52.2K | ﹤0.01% | 5663 |
|
|
2018
Q3 | $80K | Buy |
5,746
+2,129
| +59% | +$30.1K | ﹤0.01% | 5770 |
|
|
2018
Q2 | $54K | Buy |
3,617
+2,082
| +136% | +$28.4K | ﹤0.01% | 5915 |
|
|
2018
Q1 | $21K | Buy |
1,535
+586
| +62% | +$7.61K | ﹤0.01% | 6393 |
|
|
2017
Q4 | $13K | Sell |
949
-200
| -17% | -$2.53K | ﹤0.01% | 6880 |
|
|
2017
Q3 | $15K | Buy |
+1,149
| New | +$13.9K | ﹤0.01% | 6667 |
|
|
2017
Q2 | – | Sell |
-633
| Closed | -$7K | – | 8115 |
|
|
2017
Q1 | $7K | Sell |
633
-3,007
| -83% | -$37K | ﹤0.01% | 6845 |
|
|
2016
Q4 | $50K | Buy |
3,640
+3,157
| +654% | +$37.6K | ﹤0.01% | 5840 |
|
|
2016
Q3 | $6K | Buy |
483
+32
| +7% | +$353 | ﹤0.01% | 7081 |
|
|
2016
Q2 | $5K | Sell |
451
-378
| -46% | -$4.03K | ﹤0.01% | 7154 |
|
|
2016
Q1 | $8K | Buy |
+829
| New | +$8.32K | ﹤0.01% | 6805 |
|
|
2015
Q3 | – | Sell |
-2,154
| Closed | -$33K | – | 8742 |
|
|
2015
Q2 | $33K | Sell |
2,154
-9,046
| -81% | -$118K | ﹤0.01% | 6398 |
|
|
2015
Q1 | $137K | Sell |
11,200
-2,820
| -20% | -$38.7K | ﹤0.01% | 5176 |
|
|
2014
Q4 | $206K | Buy |
+14,020
| New | +$180K | ﹤0.01% | 5017 |
|
UBS Group's TREC Position: Q2 2022 in Review
UBS Group sold out of Trecora Resources (TREC) in Q2 2022, closing a stake of 51 shares.
UBS Group first reported a position in TREC in Q4 2014 and held it in 27 quarters. The position peaked at $206K in Q4 2014. 0 funds tracked by Wall St. Rank hold TREC as of Q2 2022.
- UBS Group reported no remaining Trecora Resources position as of Q2 2022 after selling out during the quarter.
- UBS Group sold 51 Trecora Resources shares in Q2 2022.
- UBS Group first reported a position in Trecora Resources in Q4 2014 and held it in 27 quarters.
- UBS Group's Trecora Resources position peaked at $206K in Q4 2014.
- 0 funds tracked by Wall St. Rank held Trecora Resources as of Q2 2022.
Based on UBS Group's 13F filing for Q2 2022, filed 10 Aug 2022.