BlueCrest Capital Management’s Tronox TROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18,253
| Closed | -$240K | – | 1004 |
|
|
2019
Q1 | $240K | Buy |
+18,253
| New | +$240K | 0.01% | 830 |
|
|
2018
Q3 | – | Sell |
-60,000
| Closed | -$1.18M | – | 1761 |
|
|
2018
Q2 | $1.18M | Sell |
60,000
-90,341
| -60% | -$1.78M | 0.03% | 445 |
|
|
2018
Q1 | $2.77M | Sell |
150,341
-59,186
| -28% | -$1.09M | 0.09% | 222 |
|
|
2017
Q4 | $4.3M | Buy |
209,527
+145,528
| +227% | +$2.98M | 0.12% | 164 |
|
|
2017
Q3 | $1.35M | Sell |
63,999
-69,001
| -52% | -$1.46M | 0.05% | 305 |
|
|
2017
Q2 | $2.01M | Buy |
+133,000
| New | +$2.01M | 0.08% | 322 |
|
|
2016
Q1 | – | Sell |
-40,625
| Closed | -$159K | – | 1035 |
|
|
2015
Q4 | $159K | Buy |
+40,625
| New | +$159K | 0.01% | 853 |
|
|
2015
Q1 | – | Sell |
-30,000
| Closed | -$716K | – | 697 |
|
|
2014
Q4 | $716K | Buy |
+30,000
| New | +$716K | 0.02% | 371 |
|