TRECORA RES

CUSIP: 894648104 Class: COMMON

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 463 Value ($000) $3,741 Avg Close Range
Q3 2021
Shares 463 Value ($000) $3,787 Avg Close Range
Q2 2021
Shares 463 Value ($000) $3,852 Avg Close Range
Q1 2021
Shares 12,464 Value ($000) $96,845 Avg Close Range
Q4 2020
Shares 7,046 Value ($000) $49,252 Avg Close Range
Q3 2020
Shares 5,342 Value ($000) $32,800 Avg Close Range
Q2 2020
Shares 934 Value ($000) $5,856 Avg Close Range
Q1 2020
Shares 6,664 Value ($000) $39,651 Avg Close Range
Q4 2019
Shares 5,212 Value ($000) $37,266 Avg Close Range
Q3 2019
Shares 3,382 Value ($000) $30,506 Avg Close Range
Q2 2019
Shares 3,367 Value ($000) $32,222 Avg Close Range
Q1 2019
Shares 4,341 Value ($000) $39,460 Avg Close Range
Q4 2018
Shares 719 Value ($000) $5,608 Avg Close Range
Q3 2018
Shares 724 Value ($000) $10,136 Avg Close Range
Q2 2018
Shares 727 Value ($000) $10,796 Avg Close Range
Q1 2018
Shares 4,282 Value ($000) $58,235 Avg Close Range
Q4 2017
Shares 5,911 Value ($000) $79,798 Avg Close Range
Q3 2017
Shares 2,146 Value ($000) $28,542 Avg Close Range
Q2 2017
Shares 2,308 Value ($000) $25,965 Avg Close Range
Q1 2017
Shares 198 Value ($000) $2,198 Avg Close Range
Q4 2016
Shares 1,118 Value ($000) $15,484 Avg Close Range
Q3 2016
Shares 1,318 Value ($000) $15,052 Avg Close Range
Q2 2016
Shares 777 Value ($000) $8,104 Avg Close Range
Q4 2015
Shares 1,825 Value ($000) $22,612 Avg Close Range
Q3 2015
Shares 4,007 Value ($000) $49,767 Avg Close Range
Q2 2015
Shares 1,681 Value ($000) $25,383 Avg Close Range
Q1 2015
Shares 452 Value ($000) $5,514 Avg Close Range