Victory Capital Management’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 |
-11,037
| Closed | -$93K | – | 2776 |
|
|
2022
Q1 | $93K | Buy |
11,037
+912
| +9% | +$7.78K | ﹤0.01% | 2531 |
|
|
2021
Q4 | $82K | Sell |
10,125
-91
| -0.9% | -$750 | ﹤0.01% | 2600 |
|
|
2021
Q3 | $84K | Buy |
10,216
+86
| +0.8% | +$696 | ﹤0.01% | 2638 |
|
|
2021
Q2 | $84K | Buy |
+10,130
| New | +$81.5K | ﹤0.01% | 2620 |
|
|
2020
Q2 | – | Sell |
-7,706
| Closed | -$46K | – | 3561 |
|
|
2020
Q1 | $46K | Buy |
+7,706
| New | +$49K | ﹤0.01% | 2821 |
|
|
2019
Q4 | – | Sell |
-3,956
| Closed | -$36K | – | 3545 |
|
|
2019
Q3 | $36K | Buy |
+3,956
| New | +$36.3K | ﹤0.01% | 2829 |
|
|
2016
Q2 | – | Sell |
-5,626
| Closed | -$54K | – | 1667 |
|
|
2016
Q1 | $54K | Buy |
5,626
+357
| +7% | +$3.58K | ﹤0.01% | 1343 |
|
|
2015
Q4 | $65K | Buy |
5,269
+235
| +5% | +$3.23K | ﹤0.01% | 1494 |
|
|
2015
Q3 | $63K | Buy |
5,034
+305
| +6% | +$4.16K | ﹤0.01% | 1417 |
|
|
2015
Q2 | $71K | Sell |
4,729
-10,421
| -69% | -$135K | ﹤0.01% | 1354 |
|
|
2015
Q1 | $185K | Buy |
+15,150
| New | +$208K | ﹤0.01% | 786 |
|
Victory Capital Management's TREC Position: Q2 2022 in Review
Victory Capital Management sold out of Trecora Resources (TREC) in Q2 2022, closing a stake of 11,037 shares — an estimated $93K sold.
Victory Capital Management first reported a position in TREC in Q1 2015 and held it in 11 quarters. The position peaked at $185K in Q1 2015. 0 funds tracked by Wall St. Rank hold TREC as of Q2 2022.
- Victory Capital Management reported no remaining Trecora Resources position as of Q2 2022 after selling out during the quarter.
- Victory Capital Management sold 11,037 Trecora Resources shares in Q2 2022, an estimated $93K.
- Victory Capital Management first reported a position in Trecora Resources in Q1 2015 and held it in 11 quarters.
- Victory Capital Management's Trecora Resources position peaked at $185K in Q1 2015.
- 0 funds tracked by Wall St. Rank held Trecora Resources as of Q2 2022.
Based on Victory Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.