Brandywine Global Investment Management’s Tronox TROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-473,588
| Closed | -$6.81M | – | 706 |
|
|
2024
Q3 | $6.81M | Buy |
+473,588
| New | +$6.81M | 0.05% | 340 |
|
|
2024
Q2 | – | Sell |
-428,388
| Closed | -$7.43M | – | 741 |
|
|
2024
Q1 | $7.43M | Sell |
428,388
-3,204
| -0.7% | -$55.6K | 0.05% | 332 |
|
|
2023
Q4 | $6.11M | Sell |
431,592
-45,050
| -9% | -$638K | 0.05% | 355 |
|
|
2023
Q3 | $6.41M | Buy |
476,642
+110,513
| +30% | +$1.49M | 0.06% | 320 |
|
|
2023
Q2 | $4.65M | Buy |
366,129
+256
| +0.1% | +$3.25K | 0.04% | 393 |
|
|
2023
Q1 | $5.26M | Sell |
365,873
-524
| -0.1% | -$7.54K | 0.04% | 372 |
|
|
2022
Q4 | $5.02M | Sell |
366,397
-11,346
| -3% | -$156K | 0.04% | 382 |
|
|
2022
Q3 | $4.63M | Sell |
377,743
-14,067
| -4% | -$172K | 0.04% | 350 |
|
|
2022
Q2 | $6.58M | Buy |
391,810
+87,946
| +29% | +$1.48M | 0.06% | 287 |
|
|
2022
Q1 | $6.01M | Buy |
303,864
+12,555
| +4% | +$248K | 0.04% | 357 |
|
|
2021
Q4 | $7M | Hold |
291,309
| – | – | 0.05% | 337 |
|
|
2021
Q3 | $7.18M | Sell |
291,309
-24,123
| -8% | -$595K | 0.05% | 319 |
|
|
2021
Q2 | $7.07M | Sell |
315,432
-10,014
| -3% | -$224K | 0.05% | 353 |
|
|
2021
Q1 | $5.96M | Sell |
325,446
-16,752
| -5% | -$307K | 0.04% | 388 |
|
|
2020
Q4 | $5M | Buy |
+342,198
| New | +$5M | 0.04% | 385 |
|
|
2017
Q1 | – | Sell |
-124,871
| Closed | -$1.29M | – | 962 |
|
|
2016
Q4 | $1.29M | Sell |
124,871
-5,140
| -4% | -$53K | 0.01% | 588 |
|
|
2016
Q3 | $1.22M | Buy |
+130,011
| New | +$1.22M | 0.01% | 579 |
|
|
2015
Q2 | – | Sell |
-182,755
| Closed | -$3.72M | – | 1027 |
|
|
2015
Q1 | $3.72M | Hold |
182,755
| – | – | 0.02% | 510 |
|
|
2014
Q4 | $4.37M | Buy |
182,755
+66,613
| +57% | +$1.59M | 0.03% | 463 |
|
|
2014
Q3 | $3.03M | Buy |
+116,142
| New | +$3.03M | 0.02% | 493 |
|