Hedge Fund - Rutabaga Capital Management
Trecora Resources (TREC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $9.15 |
| 2 | 2022 - Q1 (2022-03-31) | $6,513,000 | 4.08% | 769,841 | $8.53 |
| 3 | 2021 - Q4 (2021-12-31) | $6,220,000 | 4.12% | 769,841 | $8.24 |
| 4 | 2021 - Q3 (2021-09-30) | $6,656,000 | 3.22% | 813,683 | $8.10 |
| 5 | 2021 - Q2 (2021-06-30) | $7,063,000 | 3.06% | 848,933 | $8.04 |
| 6 | 2021 - Q1 (2021-03-31) | $6,101,000 | 2.8% | 785,202 | $7.28 |
| 7 | 2020 - Q4 (2020-12-31) | $5,000,000 | 3% | 715,290 | $6.71 |
| 8 | 2020 - Q3 (2020-09-30) | $4,119,000 | 2.33% | 670,800 | $6.08 |
| 9 | 2020 - Q2 (2020-06-30) | $4,206,000 | 2.29% | 670,800 | $5.59 |
| 10 | 2020 - Q1 (2020-03-31) | $4,495,000 | 2.69% | 755,382 | $6.35 |
| 11 | 2019 - Q4 (2019-12-31) | $4,855,000 | 1.86% | 679,056 | $8.18 |
| 12 | 2019 - Q3 (2019-09-30) | $5,087,000 | 1.79% | 564,002 | $9.17 |
| 13 | 2019 - Q2 (2019-06-30) | $5,054,000 | 1.44% | 528,131 | $9.50 |
| 14 | 2019 - Q1 (2019-03-31) | $4,801,000 | 1.32% | 528,131 | $8.92 |
| 15 | 2018 - Q4 (2018-12-31) | $2,069,000 | 0.68% | 265,288 | $9.89 |
| 16 | 2018 - Q3 (2018-09-30) | $5,862,000 | 1.34% | 418,741 | $14.16 |
| 17 | 2018 - Q2 (2018-06-30) | $6,781,000 | 1.46% | 456,641 | $13.65 |
| 18 | 2018 - Q1 (2018-03-31) | $5,768,000 | 1.35% | 424,140 | $12.98 |
| 19 | 2017 - Q4 (2017-12-31) | $1,817,000 | 0.41% | 134,604 | $12.65 |
The displayed share prices are average quarterly stock market prices.