AllianceBernstein’s Tronox TROX Stock Holding History

AllianceBernstein’s Portfolio TROX Stock Details TROX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$452K	Buy	108,370 +49,960	+86%	+$346K	﹤0.01%	2693
2025 Q4	$244K	Sell	58,410 -62,180	-52%	-$237K	﹤0.01%	2987
2025 Q3	$485K	Hold	120,590	–	–	﹤0.01%	2701
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%	-$231K	﹤0.01%	2229
2024 Q3	$2.04M	Hold	139,590	–	–	﹤0.01%	1955
2024 Q2	$2.19M	Buy	139,590 +21,750	+18%	+$395K	﹤0.01%	1903
2024 Q1	$2.04M	Hold	117,840	–	–	﹤0.01%	1910
2023 Q4	$1.67M	Buy	117,840 +940	+0.8%	+$11.5K	﹤0.01%	2035
2023 Q3	$1.57M	Hold	116,900	–	–	﹤0.01%	2006
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%	2101
2022 Q2	$1.96M	Hold	116,900	–	–	﹤0.01%	1965
2022 Q1	$2.31M	Buy	116,900 +300	+0.3%	+$6.51K	﹤0.01%	1997
2021 Q4	$2.8M	Buy	116,600 +9,400	+9%	+$225K	﹤0.01%	1945
2021 Q3	$2.64M	Sell	107,200 -200	-0.2%	-$4.11K	﹤0.01%	1997
2021 Q2	$2.41M	Sell	107,400 -2,810	-3%	-$61.7K	﹤0.01%	2085
2021 Q1	$2.02M	Buy	110,210 +6,700	+6%	+$117K	﹤0.01%	2099
2020 Q4	$1.51M	Sell	103,510 -175,000	-63%	-$2.04M	﹤0.01%	2126
2020 Q3	$2.19M	Sell	278,510 -142,500	-34%	-$1.19M	﹤0.01%	1801
2020 Q2	$3.04M	Buy	421,010 +315,000	+297%	+$2.08M	﹤0.01%	1608
2020 Q1	$528K	Sell	106,010 -2,200	-2%	-$18.2K	﹤0.01%	2327
2019 Q4	$1.24M	Sell	108,210 -11,500	-10%	-$115K	﹤0.01%	2187
2019 Q3	$994K	Buy	119,710 +14,250	+14%	+$137K	﹤0.01%	2253
2019 Q2	$1.35M	Hold	105,460	–	–	﹤0.01%	2181
2019 Q1	$1.39M	Sell	105,460 -6,690	-6%	-$70.8K	﹤0.01%	2099
2018 Q4	$873K	Buy	112,150 +6,750	+6%	+$71.1K	﹤0.01%	2253
2018 Q3	$1.26M	Sell	105,400 -72,500	-41%	-$1.19M	﹤0.01%	2218
2018 Q2	$3.5M	Buy	177,900 +15,000	+9%	+$280K	﹤0.01%	1503
2018 Q1	$3M	Sell	162,900 -8,600	-5%	-$171K	﹤0.01%	1539
2017 Q4	$3.52M	Buy	171,500 +89,800	+110%	+$2.19M	﹤0.01%	1449
2017 Q3	$1.72M	Buy	81,700 +1,300	+2%	+$25.8K	﹤0.01%	1952
2017 Q2	$1.22M	Sell	80,400 -1,730	-2%	-$27.8K	﹤0.01%	2200
2017 Q1	$1.51M	Buy	82,130 +12,287	+18%	+$182K	﹤0.01%	2005
2016 Q4	$720K	Sell	69,843 -4,987	-7%	-$49.8K	﹤0.01%	2419
2016 Q3	$701K	Buy	74,830 +40,300	+117%	+$310K	﹤0.01%	2381
2016 Q2	$152K	Sell	34,530 -24,000	-41%	-$136K	﹤0.01%	2852
2016 Q1	$374K	Sell	58,530 -11,500	-16%	-$51K	﹤0.01%	2508
2015 Q4	$274K	Hold	70,030	–	–	﹤0.01%	2650
2015 Q3	$306K	Sell	70,030 -23,870	-25%	-$222K	﹤0.01%	2652
2015 Q2	$1.37M	Buy	93,900 +4,000	+4%	+$75.3K	﹤0.01%	2094
2015 Q1	$1.83M	Hold	89,900	–	–	﹤0.01%	1789
2014 Q4	$2.15M	Sell	89,900 -15,900	-15%	-$368K	﹤0.01%	1708
2014 Q3	$2.76M	Buy	105,800 +15,900	+18%	+$440K	﹤0.01%	1479
2014 Q2	$2.42M	Buy	89,900 +85,786	+2,085%	+$2.19M	﹤0.01%	1633
2014 Q1	$98K	Buy	4,114 +13	+0.3%	+$299	﹤0.01%	2981
2013 Q4	$95K	Buy	4,101 +1	+0%	+$23	﹤0.01%	2937
2013 Q3	$100K	Buy	4,100 +2,200	+116%	+$48.8K	﹤0.01%	2981
2013 Q2	$38K	Buy	+1,900	New	+$39.7K	﹤0.01%	3014