A.R.T. Advisors’s Tronox TROX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-89,370
| Closed | -$1.02M | – | 919 |
|
|
2019
Q4 | $1.02M | Buy |
+89,370
| New | +$1.02M | 0.05% | 553 |
|
|
2019
Q2 | – | Sell |
-182,057
| Closed | -$2.39M | – | 1628 |
|
|
2019
Q1 | $2.39M | Sell |
182,057
-112,205
| -38% | -$1.48M | 0.14% | 193 |
|
|
2018
Q4 | $2.29M | Buy |
294,262
+131,000
| +80% | +$1.02M | 0.15% | 201 |
|
|
2018
Q3 | $1.95M | Buy |
163,262
+137,300
| +529% | +$1.64M | 0.09% | 303 |
|
|
2018
Q2 | $510K | Sell |
25,962
-135,200
| -84% | -$2.66M | 0.02% | 915 |
|
|
2018
Q1 | $2.97M | Buy |
161,162
+56,951
| +55% | +$1.05M | 0.12% | 241 |
|
|
2017
Q4 | $2.14M | Buy |
+104,211
| New | +$2.14M | 0.09% | 350 |
|
|
2017
Q2 | – | Sell |
-41,420
| Closed | -$764K | – | 1722 |
|
|
2017
Q1 | $764K | Buy |
+41,420
| New | +$764K | 0.04% | 648 |
|
|
2016
Q3 | – | Sell |
-104,391
| Closed | -$460K | – | 1146 |
|
|
2016
Q2 | $460K | Buy |
+104,391
| New | +$460K | 0.02% | 827 |
|
|
2015
Q4 | – | Sell |
-78,900
| Closed | -$344K | – | 1719 |
|
|
2015
Q3 | $344K | Sell |
78,900
-20,168
| -20% | -$87.9K | 0.01% | 1000 |
|
|
2015
Q2 | $1.45M | Buy |
99,068
+50,125
| +102% | +$734K | 0.05% | 589 |
|
|
2015
Q1 | $995K | Buy |
48,943
+17,968
| +58% | +$365K | 0.03% | 658 |
|
|
2014
Q4 | $739K | Buy |
30,975
+2,206
| +8% | +$52.6K | 0.03% | 775 |
|
|
2014
Q3 | $749K | Sell |
28,769
-45,088
| -61% | -$1.17M | 0.03% | 597 |
|
|
2014
Q2 | $1.99M | Buy |
73,857
+2,993
| +4% | +$80.5K | 0.1% | 288 |
|
|
2014
Q1 | $1.68M | Buy |
70,864
+4,219
| +6% | +$100K | 0.09% | 314 |
|
|
2013
Q4 | $1.54M | Buy |
+66,645
| New | +$1.54M | 0.08% | 358 |
|