Capstone Investment Advisors’s Tronox TROX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,580
| Closed | -$277K | – | 1522 |
|
|
2023
Q4 | $277K | Buy |
+19,580
| New | +$277K | ﹤0.01% | 733 |
|
|
2018
Q4 | – | Sell |
-14,900
| Closed | -$178K | – | 549 |
|
|
2018
Q3 | $178K | Sell |
14,900
-110,100
| -88% | -$1.32M | ﹤0.01% | 322 |
|
|
2018
Q2 | $2.46M | Sell |
125,000
-125,000
| -50% | -$2.46M | 0.04% | 118 |
|
|
2018
Q1 | $4.61M | Sell |
250,000
-7,800
| -3% | -$144K | 0.09% | 78 |
|
|
2017
Q4 | $5.29M | Buy |
+257,800
| New | +$5.29M | 0.15% | 66 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 227 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 278 |
|