Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $8.57M | Sell |
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|
2021
Q2 | $15.1M | Sell |
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|
2021
Q1 | $18M | Sell |
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|
2020
Q4 | $24M | Sell |
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|
2020
Q3 | $21.2M | Hold |
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|
2020
Q2 | $21.7M | Buy |
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|
2020
Q1 | $20.2M | Buy |
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|
2019
Q4 | $24M | Buy |
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|
2019
Q3 | $28.8M | Sell |
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|
2019
Q2 | $30.6M | Buy |
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|
2019
Q1 | $26.9M | Buy |
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|
2018
Q4 | $20.4M | Sell |
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|
2018
Q3 | $37.7M | Sell |
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|
2018
Q2 | $48M | Buy |
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|
2018
Q1 | $43.6M | Sell |
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|
2017
Q4 | $45.2M | Buy |
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|
2017
Q3 | $42.2M | Hold |
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|
2017
Q2 | $35.7M | Buy |
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|
2017
Q1 | $31.9M | Buy |
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|
2016
Q4 | $36.7M | Buy |
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|
2016
Q3 | $29.9M | Sell |
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|
2016
Q2 | $28.4M | Buy |
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|
2016
Q1 | $25.4M | Buy |
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|
2015
Q4 | $31.8M | Sell |
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|
2015
Q3 | $33.7M | Sell |
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|
2015
Q2 | $43.3M | Buy |
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|
2015
Q1 | $34M | Sell |
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|
2014
Q4 | $41.3M | Buy |
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|
2014
Q3 | $34.5M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $34.5M | Buy |
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|
2013
Q4 | $34.3M | Sell |
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|
2013
Q3 | $27.1M | Buy |
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|
2013
Q2 | $23.7M | Buy |
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