Winton 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 |
-15,777
| Closed | -$129K | – | 1524 |
|
|
2021
Q3 | $129K | Sell |
15,777
-518
| -3% | -$4.24K | 0.01% | 1280 |
|
|
2021
Q2 | $136K | Buy |
16,295
+3,438
| +27% | +$28.7K | 0.01% | 1374 |
|
|
2021
Q1 | $100K | Buy |
12,857
+2,656
| +26% | +$20.7K | 0.01% | 1335 |
|
|
2020
Q4 | $71K | Sell |
10,201
-23,231
| -69% | -$162K | 0.01% | 1277 |
|
|
2020
Q3 | $205K | Sell |
33,432
-1,600
| -5% | -$9.81K | 0.01% | 1347 |
|
|
2020
Q2 | $220K | Buy |
35,032
+10,736
| +44% | +$67.4K | 0.01% | 1343 |
|
|
2020
Q1 | $145K | Sell |
24,296
-103
| -0.4% | -$615 | ﹤0.01% | 1292 |
|
|
2019
Q4 | $174K | Buy |
24,399
+2,405
| +11% | +$17.2K | ﹤0.01% | 1452 |
|
|
2019
Q3 | $198K | Buy |
+21,994
| New | +$198K | ﹤0.01% | 1393 |
|