Victory Capital Management’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 |
-11,037
| Closed | -$93K | – | 2776 |
|
|
2022
Q1 | $93K | Buy |
11,037
+912
| +9% | +$7.69K | ﹤0.01% | 2531 |
|
|
2021
Q4 | $82K | Sell |
10,125
-91
| -0.9% | -$737 | ﹤0.01% | 2600 |
|
|
2021
Q3 | $84K | Buy |
10,216
+86
| +0.8% | +$707 | ﹤0.01% | 2638 |
|
|
2021
Q2 | $84K | Buy |
+10,130
| New | +$84K | ﹤0.01% | 2620 |
|
|
2020
Q2 | – | Sell |
-7,706
| Closed | -$46K | – | 3564 |
|
|
2020
Q1 | $46K | Buy |
+7,706
| New | +$46K | ﹤0.01% | 2821 |
|
|
2019
Q4 | – | Sell |
-3,956
| Closed | -$36K | – | 3545 |
|
|
2019
Q3 | $36K | Buy |
+3,956
| New | +$36K | ﹤0.01% | 2829 |
|
|
2016
Q2 | – | Sell |
-5,626
| Closed | -$54K | – | 1667 |
|
|
2016
Q1 | $54K | Buy |
5,626
+357
| +7% | +$3.43K | ﹤0.01% | 1343 |
|
|
2015
Q4 | $65K | Buy |
5,269
+235
| +5% | +$2.9K | ﹤0.01% | 1494 |
|
|
2015
Q3 | $63K | Buy |
5,034
+305
| +6% | +$3.82K | ﹤0.01% | 1417 |
|
|
2015
Q2 | $71K | Sell |
4,729
-10,421
| -69% | -$156K | ﹤0.01% | 1354 |
|
|
2015
Q1 | $185K | Buy |
+15,150
| New | +$185K | ﹤0.01% | 786 |
|