YAM
TREC
Yacktman Asset Management’s Trecora Resources TREC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,628,000
| Closed | -$13.8M | – | 68 |
|
|
2022
Q1 | $13.8M | Buy |
1,628,000
+18,000
| +1% | +$152K | 0.12% | 49 |
|
|
2021
Q4 | $13M | Buy |
1,610,000
+55,000
| +4% | +$444K | 0.12% | 50 |
|
|
2021
Q3 | $12.7M | Buy |
1,555,000
+423,000
| +37% | +$3.46M | 0.12% | 49 |
|
|
2021
Q2 | $9.42M | Buy |
1,132,000
+183,900
| +19% | +$1.53M | 0.09% | 50 |
|
|
2021
Q1 | $7.37M | Buy |
948,100
+312,077
| +49% | +$2.42M | 0.08% | 50 |
|
|
2020
Q4 | $4.45M | Buy |
636,023
+218,023
| +52% | +$1.52M | 0.06% | 48 |
|
|
2020
Q3 | $2.57M | Buy |
418,000
+60,000
| +17% | +$368K | 0.04% | 49 |
|
|
2020
Q2 | $2.25M | Buy |
358,000
+143,000
| +67% | +$897K | 0.04% | 50 |
|
|
2020
Q1 | $1.28M | Buy |
+215,000
| New | +$1.28M | 0.02% | 52 |
|