BCM
Bridgeway Capital Management’s Tronox TROX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.23M | Sell |
1,229,113
-38,607
| -3% | -$196K | 0.15% | 192 |
|
|
2025
Q1 | $8.92M | Sell |
1,267,720
-35,100
| -3% | -$247K | 0.22% | 134 |
|
|
2024
Q4 | $13.1M | Buy |
1,302,820
+35,297
| +3% | +$355K | 0.29% | 98 |
|
|
2024
Q3 | $18.5M | Sell |
1,267,523
-49,892
| -4% | -$730K | 0.4% | 44 |
|
|
2024
Q2 | $20.7M | Buy |
1,317,415
+37,160
| +3% | +$583K | 0.48% | 20 |
|
|
2024
Q1 | $22.2M | Buy |
1,280,255
+45,992
| +4% | +$798K | 0.45% | 23 |
|
|
2023
Q4 | $17.5M | Buy |
1,234,263
+281,110
| +29% | +$3.98M | 0.37% | 32 |
|
|
2023
Q3 | $12.8M | Buy |
953,153
+34,128
| +4% | +$459K | 0.31% | 57 |
|
|
2023
Q2 | $11.7M | Buy |
+919,025
| New | +$11.7M | 0.28% | 79 |
|
|
2022
Q4 | – | Sell |
-515,985
| Closed | -$6.32M | – | 1459 |
|
|
2022
Q3 | $6.32M | Hold |
515,985
| – | – | 0.17% | 191 |
|
|
2022
Q2 | $8.67M | Sell |
515,985
-231,200
| -31% | -$3.88M | 0.2% | 161 |
|
|
2022
Q1 | $14.8M | Buy |
747,185
+50,000
| +7% | +$990K | 0.29% | 73 |
|
|
2021
Q4 | $16.8M | Buy |
697,185
+100,000
| +17% | +$2.4M | 0.31% | 61 |
|
|
2021
Q3 | $14.7M | Hold |
597,185
| – | – | 0.28% | 77 |
|
|
2021
Q2 | $13.4M | Hold |
597,185
| – | – | 0.24% | 116 |
|
|
2021
Q1 | $10.9M | Hold |
597,185
| – | – | 0.2% | 133 |
|
|
2020
Q4 | $8.73M | Buy |
597,185
+60,000
| +11% | +$877K | 0.18% | 151 |
|
|
2020
Q3 | $4.23M | Hold |
537,185
| – | – | 0.1% | 224 |
|
|
2020
Q2 | $3.88M | Buy |
537,185
+20,000
| +4% | +$144K | 0.08% | 245 |
|
|
2020
Q1 | $2.58M | Sell |
517,185
-90,000
| -15% | -$448K | 0.06% | 265 |
|
|
2019
Q4 | $6.93M | Buy |
+607,185
| New | +$6.93M | 0.09% | 191 |
|
|
2018
Q2 | – | Sell |
-124,000
| Closed | -$2.29M | – | 1459 |
|
|
2018
Q1 | $2.29M | Hold |
124,000
| – | – | 0.02% | 544 |
|
|
2017
Q4 | $2.54M | Sell |
124,000
-65,000
| -34% | -$1.33M | 0.03% | 507 |
|
|
2017
Q3 | $3.99M | Sell |
189,000
-850
| -0.4% | -$17.9K | 0.05% | 344 |
|
|
2017
Q2 | $2.87M | Sell |
189,850
-25,050
| -12% | -$379K | 0.03% | 440 |
|
|
2017
Q1 | $3.97M | Buy |
214,900
+25,900
| +14% | +$478K | 0.05% | 324 |
|
|
2016
Q4 | $1.95M | Buy |
189,000
+124,000
| +191% | +$1.28M | 0.03% | 586 |
|
|
2016
Q3 | $609K | Buy |
+65,000
| New | +$609K | 0.01% | 1000 |
|