AllianceBernstein’s Tronox TROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $611K | Hold |
120,590
| – | – | ﹤0.01% | 2525 |
|
|
2025
Q1 | $849K | Hold |
120,590
| – | – | ﹤0.01% | 2321 |
|
|
2024
Q4 | $1.21M | Sell |
120,590
-19,000
| -14% | -$191K | ﹤0.01% | 2229 |
|
|
2024
Q3 | $2.04M | Hold |
139,590
| – | – | ﹤0.01% | 1955 |
|
|
2024
Q2 | $2.19M | Buy |
139,590
+21,750
| +18% | +$341K | ﹤0.01% | 1903 |
|
|
2024
Q1 | $2.04M | Hold |
117,840
| – | – | ﹤0.01% | 1910 |
|
|
2023
Q4 | $1.67M | Buy |
117,840
+940
| +0.8% | +$13.3K | ﹤0.01% | 2035 |
|
|
2023
Q3 | $1.57M | Hold |
116,900
| – | – | ﹤0.01% | 2000 |
|
|
2023
Q2 | $1.49M | Hold |
116,900
| – | – | ﹤0.01% | 2069 |
|
|
2023
Q1 | $1.68M | Hold |
116,900
| – | – | ﹤0.01% | 1972 |
|
|
2022
Q4 | $1.6M | Hold |
116,900
| – | – | ﹤0.01% | 2042 |
|
|
2022
Q3 | $1.43M | Hold |
116,900
| – | – | ﹤0.01% | 2097 |
|
|
2022
Q2 | $1.96M | Hold |
116,900
| – | – | ﹤0.01% | 1961 |
|
|
2022
Q1 | $2.31M | Buy |
116,900
+300
| +0.3% | +$5.94K | ﹤0.01% | 1988 |
|
|
2021
Q4 | $2.8M | Buy |
116,600
+9,400
| +9% | +$226K | ﹤0.01% | 1936 |
|
|
2021
Q3 | $2.64M | Sell |
107,200
-200
| -0.2% | -$4.93K | ﹤0.01% | 1988 |
|
|
2021
Q2 | $2.41M | Sell |
107,400
-2,810
| -3% | -$63K | ﹤0.01% | 2074 |
|
|
2021
Q1 | $2.02M | Buy |
110,210
+6,700
| +6% | +$123K | ﹤0.01% | 2086 |
|
|
2020
Q4 | $1.51M | Sell |
103,510
-175,000
| -63% | -$2.56M | ﹤0.01% | 2117 |
|
|
2020
Q3 | $2.19M | Sell |
278,510
-142,500
| -34% | -$1.12M | ﹤0.01% | 1795 |
|
|
2020
Q2 | $3.04M | Buy |
421,010
+315,000
| +297% | +$2.27M | ﹤0.01% | 1597 |
|
|
2020
Q1 | $528K | Sell |
106,010
-2,200
| -2% | -$11K | ﹤0.01% | 2319 |
|
|
2019
Q4 | $1.24M | Sell |
108,210
-11,500
| -10% | -$131K | ﹤0.01% | 2179 |
|
|
2019
Q3 | $994K | Buy |
119,710
+14,250
| +14% | +$118K | ﹤0.01% | 2242 |
|
|
2019
Q2 | $1.35M | Hold |
105,460
| – | – | ﹤0.01% | 2176 |
|
|
2019
Q1 | $1.39M | Sell |
105,460
-6,690
| -6% | -$88K | ﹤0.01% | 2095 |
|
|
2018
Q4 | $873K | Buy |
112,150
+6,750
| +6% | +$52.5K | ﹤0.01% | 2246 |
|
|
2018
Q3 | $1.26M | Sell |
105,400
-72,500
| -41% | -$867K | ﹤0.01% | 2205 |
|
|
2018
Q2 | $3.5M | Buy |
177,900
+15,000
| +9% | +$295K | ﹤0.01% | 1496 |
|
|
2018
Q1 | $3M | Sell |
162,900
-8,600
| -5% | -$159K | ﹤0.01% | 1534 |
|
|
2017
Q4 | $3.52M | Buy |
171,500
+89,800
| +110% | +$1.84M | ﹤0.01% | 1442 |
|
|
2017
Q3 | $1.72M | Buy |
81,700
+1,300
| +2% | +$27.4K | ﹤0.01% | 1939 |
|
|
2017
Q2 | $1.22M | Sell |
80,400
-1,730
| -2% | -$26.2K | ﹤0.01% | 2180 |
|
|
2017
Q1 | $1.52M | Buy |
82,130
+12,287
| +18% | +$227K | ﹤0.01% | 1991 |
|
|
2016
Q4 | $720K | Sell |
69,843
-4,987
| -7% | -$51.4K | ﹤0.01% | 2394 |
|
|
2016
Q3 | $701K | Buy |
74,830
+40,300
| +117% | +$378K | ﹤0.01% | 2372 |
|
|
2016
Q2 | $152K | Sell |
34,530
-24,000
| -41% | -$106K | ﹤0.01% | 2842 |
|
|
2016
Q1 | $374K | Sell |
58,530
-11,500
| -16% | -$73.5K | ﹤0.01% | 2500 |
|
|
2015
Q4 | $274K | Hold |
70,030
| – | – | ﹤0.01% | 2642 |
|
|
2015
Q3 | $306K | Sell |
70,030
-23,870
| -25% | -$104K | ﹤0.01% | 2643 |
|
|
2015
Q2 | $1.37M | Buy |
93,900
+4,000
| +4% | +$58.5K | ﹤0.01% | 2085 |
|
|
2015
Q1 | $1.83M | Hold |
89,900
| – | – | ﹤0.01% | 1782 |
|
|
2014
Q4 | $2.15M | Sell |
89,900
-15,900
| -15% | -$380K | ﹤0.01% | 1702 |
|
|
2014
Q3 | $2.76M | Buy |
105,800
+15,900
| +18% | +$414K | ﹤0.01% | 1472 |
|
|
2014
Q2 | $2.42M | Buy |
89,900
+85,786
| +2,085% | +$2.31M | ﹤0.01% | 1626 |
|
|
2014
Q1 | $98K | Buy |
4,114
+13
| +0.3% | +$310 | ﹤0.01% | 2972 |
|
|
2013
Q4 | $95K | Buy |
4,101
+1
| +0% | +$23 | ﹤0.01% | 2926 |
|
|
2013
Q3 | $100K | Buy |
4,100
+2,200
| +116% | +$53.7K | ﹤0.01% | 2967 |
|
|
2013
Q2 | $38K | Buy |
+1,900
| New | +$38K | ﹤0.01% | 3003 |
|