Boothbay Fund Management’s Tronox TROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-57,984
| Closed | -$821K | – | 1735 |
|
|
2023
Q4 | $821K | Buy |
+57,984
| New | +$821K | 0.02% | 669 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2021 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2187 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2012 |
|
|
2021
Q3 | – | Sell |
-101,324
| Closed | -$2.27M | – | 1946 |
|
|
2021
Q2 | $2.27M | Buy |
+101,324
| New | +$2.27M | 0.07% | 278 |
|
|
2020
Q4 | – | Sell |
-16,265
| Closed | -$128K | – | 1274 |
|
|
2020
Q3 | $128K | Sell |
16,265
-4,439
| -21% | -$34.9K | 0.01% | 845 |
|
|
2020
Q2 | $149K | Sell |
20,704
-3,466
| -14% | -$24.9K | 0.01% | 711 |
|
|
2020
Q1 | $120K | Buy |
+24,170
| New | +$120K | 0.01% | 616 |
|
|
2019
Q4 | – | Sell |
-30,392
| Closed | -$252K | – | 910 |
|
|
2019
Q3 | $252K | Buy |
+30,392
| New | +$252K | 0.02% | 521 |
|
|
2018
Q1 | – | Sell |
-14,405
| Closed | -$295K | – | 765 |
|
|
2017
Q4 | $295K | Buy |
+14,405
| New | +$295K | 0.04% | 359 |
|