Wellington Management Group’s Trecora Resources TREC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,047,409
| Closed | -$8.57M | – | 2355 |
|
|
2021
Q3 | $8.57M | Sell |
1,047,409
-769,900
| -42% | -$6.3M | ﹤0.01% | 1339 |
|
|
2021
Q2 | $15.1M | Sell |
1,817,309
-493,101
| -21% | -$4.1M | ﹤0.01% | 1163 |
|
|
2021
Q1 | $18M | Sell |
2,310,410
-1,123,897
| -33% | -$8.73M | ﹤0.01% | 1100 |
|
|
2020
Q4 | $24M | Sell |
3,434,307
-25,790
| -0.7% | -$180K | ﹤0.01% | 996 |
|
|
2020
Q3 | $21.2M | Hold |
3,460,097
| – | – | ﹤0.01% | 942 |
|
|
2020
Q2 | $21.7M | Buy |
3,460,097
+61,208
| +2% | +$384K | ﹤0.01% | 908 |
|
|
2020
Q1 | $20.2M | Buy |
3,398,889
+47,500
| +1% | +$283K | 0.01% | 871 |
|
|
2019
Q4 | $24M | Buy |
3,351,389
+161,900
| +5% | +$1.16M | 0.01% | 939 |
|
|
2019
Q3 | $28.8M | Sell |
3,189,489
-12,308
| -0.4% | -$111K | 0.01% | 879 |
|
|
2019
Q2 | $30.6M | Buy |
3,201,797
+239,461
| +8% | +$2.29M | 0.01% | 905 |
|
|
2019
Q1 | $26.9M | Buy |
2,962,336
+350,393
| +13% | +$3.18M | 0.01% | 927 |
|
|
2018
Q4 | $20.4M | Sell |
2,611,943
-82,484
| -3% | -$643K | 0.01% | 992 |
|
|
2018
Q3 | $37.7M | Sell |
2,694,427
-539,663
| -17% | -$7.56M | 0.01% | 896 |
|
|
2018
Q2 | $48M | Buy |
3,234,090
+28,608
| +0.9% | +$425K | 0.01% | 805 |
|
|
2018
Q1 | $43.6M | Sell |
3,205,482
-143,440
| -4% | -$1.95M | 0.01% | 830 |
|
|
2017
Q4 | $45.2M | Buy |
3,348,922
+177,076
| +6% | +$2.39M | 0.01% | 798 |
|
|
2017
Q3 | $42.2M | Hold |
3,171,846
| – | – | 0.01% | 801 |
|
|
2017
Q2 | $35.7M | Buy |
3,171,846
+298,832
| +10% | +$3.36M | 0.01% | 827 |
|
|
2017
Q1 | $31.9M | Buy |
2,873,014
+225,893
| +9% | +$2.51M | 0.01% | 871 |
|
|
2016
Q4 | $36.7M | Buy |
2,647,121
+31,200
| +1% | +$432K | 0.01% | 797 |
|
|
2016
Q3 | $29.9M | Sell |
2,615,921
-110,944
| -4% | -$1.27M | 0.01% | 852 |
|
|
2016
Q2 | $28.4M | Buy |
2,726,865
+83,460
| +3% | +$870K | 0.01% | 833 |
|
|
2016
Q1 | $25.4M | Buy |
2,643,405
+74,000
| +3% | +$712K | 0.01% | 858 |
|
|
2015
Q4 | $31.8M | Sell |
2,569,405
-142,258
| -5% | -$1.76M | 0.01% | 819 |
|
|
2015
Q3 | $33.7M | Sell |
2,711,663
-158,253
| -6% | -$1.97M | 0.01% | 804 |
|
|
2015
Q2 | $43.3M | Buy |
2,869,916
+86,053
| +3% | +$1.3M | 0.01% | 773 |
|
|
2015
Q1 | $34M | Sell |
2,783,863
-25,700
| -0.9% | -$314K | 0.01% | 851 |
|
|
2014
Q4 | $41.3M | Buy |
2,809,563
+19,505
| +0.7% | +$287K | 0.01% | 791 |
|
|
2014
Q3 | $34.5M | Buy |
+2,790,058
| New | +$34.5M | 0.01% | 834 |
|
|
2014
Q2 | – | Sell |
-3,180,348
| Closed | -$34.5M | – | 2261 |
|
|
2014
Q1 | $34.5M | Buy |
3,180,348
+443,738
| +16% | +$4.81M | 0.01% | 866 |
|
|
2013
Q4 | $34.3M | Sell |
2,736,610
-240,787
| -8% | -$3.02M | 0.01% | 843 |
|
|
2013
Q3 | $27.1M | Buy |
2,977,397
+252,693
| +9% | +$2.3M | 0.01% | 892 |
|
|
2013
Q2 | $23.7M | Buy |
+2,724,704
| New | +$23.7M | 0.01% | 919 |
|