Arrowstreet Capital, Limited Partnership Trecora Resources Transaction History

Arrowstreet Capital, Limited Partnership

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-55,696 Closed	0 $0
Q1 2022 May 13, 2022	SELL	N/A	-37,334 Reduced 40.13%	55,696 $471,000
Q4 2021 Feb 14, 2022	SELL	N/A	-3,556 Reduced 3.68%	93,030 $752,000
Q3 2021 Nov 12, 2021	SELL	N/A	-62,770 Reduced 39.39%	96,586 $790,000
Q2 2021 Aug 13, 2021	BUY	N/A	35,900 Added 29.08%	159,356 $1.33 Million
Q1 2021 May 14, 2021	BUY	N/A	123,456 New	123,456 $959,000
Q2 2018 Aug 14, 2018	SELL	N/A	-11,600 Closed	0 $0
Q1 2018 May 14, 2018	BUY	N/A	11,600 New	11,600 $158,000

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