Allianz Asset Management’s Tronox TROX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-53,172
| Closed | -$374K | – | 1805 |
|
|
2025
Q1 | $374K | Buy |
+53,172
| New | +$374K | ﹤0.01% | 1503 |
|
|
2024
Q1 | – | Sell |
-14,565
| Closed | -$206K | – | 1732 |
|
|
2023
Q4 | $206K | Hold |
14,565
| – | – | ﹤0.01% | 1569 |
|
|
2023
Q3 | $196K | Hold |
14,565
| – | – | ﹤0.01% | 1609 |
|
|
2023
Q2 | $185K | Hold |
14,565
| – | – | ﹤0.01% | 1445 |
|
|
2023
Q1 | $209K | Buy |
+14,565
| New | +$209K | ﹤0.01% | 1554 |
|
|
2022
Q4 | – | Sell |
-18,135
| Closed | -$222K | – | 1551 |
|
|
2022
Q3 | $222K | Sell |
18,135
-227,321
| -93% | -$2.78M | ﹤0.01% | 1398 |
|
|
2022
Q2 | $4.12M | Buy |
245,456
+7,461
| +3% | +$125K | ﹤0.01% | 1092 |
|
|
2022
Q1 | $4.71M | Buy |
237,995
+218,556
| +1,124% | +$4.33M | ﹤0.01% | 1111 |
|
|
2021
Q4 | $467K | Buy |
+19,439
| New | +$467K | ﹤0.01% | 1848 |
|
|
2018
Q2 | – | Sell |
-23,670
| Closed | -$436K | – | 2195 |
|
|
2018
Q1 | $436K | Sell |
23,670
-142,370
| -86% | -$2.62M | ﹤0.01% | 1901 |
|
|
2017
Q4 | $3.41M | Buy |
+166,040
| New | +$3.41M | ﹤0.01% | 1347 |
|
|
2016
Q3 | – | Sell |
-12,156
| Closed | -$54K | – | 2102 |
|
|
2016
Q2 | $54K | Sell |
12,156
-3,255
| -21% | -$14.5K | ﹤0.01% | 1985 |
|
|
2016
Q1 | $98K | Sell |
15,411
-1,258
| -8% | -$8K | ﹤0.01% | 1908 |
|
|
2015
Q4 | $70K | Hold |
16,669
| – | – | ﹤0.01% | 1908 |
|
|
2015
Q3 | $73K | Buy |
+16,669
| New | +$73K | ﹤0.01% | 1845 |
|