Arrowstreet Capital’s Tronox TROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-769,243
| Closed | -$10.5M | – | 1531 |
|
|
2022
Q4 | $10.5M | Sell |
769,243
-141,392
| -16% | -$1.94M | 0.01% | 515 |
|
|
2022
Q3 | $11.2M | Buy |
910,635
+8,483
| +0.9% | +$104K | 0.02% | 505 |
|
|
2022
Q2 | $15.2M | Sell |
902,152
-115,265
| -11% | -$1.94M | 0.02% | 423 |
|
|
2022
Q1 | $20.1M | Buy |
1,017,417
+599,540
| +143% | +$11.9M | 0.03% | 397 |
|
|
2021
Q4 | $10M | Buy |
+417,877
| New | +$10M | 0.01% | 652 |
|
|
2021
Q1 | – | Sell |
-472,992
| Closed | -$6.92M | – | 2539 |
|
|
2020
Q4 | $6.92M | Buy |
+472,992
| New | +$6.92M | 0.01% | 1062 |
|
|
2020
Q2 | – | Sell |
-340,686
| Closed | -$1.7M | – | 2456 |
|
|
2020
Q1 | $1.7M | Sell |
340,686
-107,864
| -24% | -$537K | ﹤0.01% | 1122 |
|
|
2019
Q4 | $5.12M | Buy |
+448,550
| New | +$5.12M | 0.01% | 852 |
|
|
2016
Q4 | – | Sell |
-50,991
| Closed | -$478K | – | 2469 |
|
|
2016
Q3 | $478K | Buy |
+50,991
| New | +$478K | ﹤0.01% | 1267 |
|
|
2014
Q2 | – | Sell |
-21,535
| Closed | -$512K | – | 1174 |
|
|
2014
Q1 | $512K | Buy |
+21,535
| New | +$512K | ﹤0.01% | 959 |
|
|
2013
Q4 | – | Sell |
-31,453
| Closed | -$770K | – | 1293 |
|
|
2013
Q3 | $770K | Buy |
+31,453
| New | +$770K | ﹤0.01% | 719 |
|