Wedge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-23,390
| Closed | -$182K | – | 539 |
|
|
2021
Q1 | $182K | Sell |
23,390
-16,062
| -41% | -$125K | ﹤0.01% | 510 |
|
|
2020
Q4 | $276K | Sell |
39,452
-65,607
| -62% | -$459K | ﹤0.01% | 482 |
|
|
2020
Q3 | $645K | Hold |
105,059
| – | – | 0.01% | 348 |
|
|
2020
Q2 | $659K | Buy |
105,059
+76,481
| +268% | +$480K | 0.01% | 331 |
|
|
2020
Q1 | $170K | Sell |
28,578
-49,799
| -64% | -$296K | ﹤0.01% | 473 |
|
|
2019
Q4 | $560K | Buy |
+78,377
| New | +$560K | 0.01% | 383 |
|
|
2018
Q4 | – | Sell |
-80,130
| Closed | -$1.12M | – | 595 |
|
|
2018
Q3 | $1.12M | Hold |
80,130
| – | – | 0.01% | 351 |
|
|
2018
Q2 | $1.19M | Buy |
80,130
+56,671
| +242% | +$842K | 0.01% | 336 |
|
|
2018
Q1 | $319K | Buy |
+23,459
| New | +$319K | ﹤0.01% | 516 |
|
|
2016
Q4 | – | Sell |
-48,900
| Closed | -$558K | – | 595 |
|
|
2016
Q3 | $558K | Hold |
48,900
| – | – | 0.01% | 419 |
|
|
2016
Q2 | $510K | Sell |
48,900
-22,700
| -32% | -$237K | 0.01% | 427 |
|
|
2016
Q1 | $689K | Buy |
71,600
+5,000
| +8% | +$48.1K | 0.01% | 373 |
|
|
2015
Q4 | $825K | Sell |
66,600
-3,900
| -6% | -$48.3K | 0.01% | 358 |
|
|
2015
Q3 | $876K | Buy |
70,500
+23,900
| +51% | +$297K | 0.01% | 356 |
|
|
2015
Q2 | $704K | Hold |
46,600
| – | – | 0.01% | 377 |
|
|
2015
Q1 | $569K | Buy |
+46,600
| New | +$569K | 0.01% | 428 |
|