TRECORA RES

CUSIP: 894648104 Class: COMMON

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2020
Shares 14,671 Value ($000) $87 Avg Close — Range —
Q4 2019
Shares 51,537 Value ($000) $368 Avg Close — Range —
Q3 2019
Shares 50,565 Value ($000) $456 Avg Close — Range —
Q2 2018
Shares 16,133 Value ($000) $240 Avg Close — Range —
Q1 2018
Shares 22,522 Value ($000) $306 Avg Close — Range —
Q1 2017
Shares 25,459 Value ($000) $283 Avg Close — Range —
Q4 2016
Shares 11,562 Value ($000) $160 Avg Close — Range —
Q4 2015
Shares 22,658 Value ($000) $284 Avg Close — Range —
Q3 2015
Shares 53,376 Value ($000) $663 Avg Close — Range —
Q2 2015
Shares 81,968 Value ($000) $1,238 Avg Close — Range —
Q1 2015
Shares 53,391 Value ($000) $651 Avg Close — Range —
Q4 2014
Shares 62,045 Value ($000) $921 Avg Close — Range —
Q3 2014
Shares 64,347 Value ($000) $797 Avg Close — Range —