Assenagon Asset Management’s Tronox TROX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-635,979
| Closed | -$5.01M | – | 1219 |
|
|
2020
Q3 | $5.01M | Sell |
635,979
-790,673
| -55% | -$6.22M | 0.03% | 297 |
|
|
2020
Q2 | $10.3M | Buy |
+1,426,652
| New | +$10.3M | 0.07% | 166 |
|
|
2020
Q1 | – | Sell |
-501,157
| Closed | -$5.72M | – | 953 |
|
|
2019
Q4 | $5.72M | Buy |
501,157
+399,679
| +394% | +$4.56M | 0.04% | 189 |
|
|
2019
Q3 | $842K | Buy |
+101,478
| New | +$842K | 0.01% | 547 |
|
|
2019
Q1 | – | Sell |
-143,131
| Closed | -$1.11M | – | 1073 |
|
|
2018
Q4 | $1.11M | Buy |
+143,131
| New | +$1.11M | 0.01% | 580 |
|