Caption Management’s Tronox TROX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.12M | Buy |
220,000
+200,000
| +1,000% | +$1.01M | 0.01% | 223 |
|
2025
Q1 | $141K | Buy |
+20,000
| New | +$141K | ﹤0.01% | 423 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 818 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 849 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 878 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 975 |
|
2021
Q4 | – | Sell |
-60,000
| Closed | -$1.48M | – | 938 |
|
2021
Q3 | $1.48M | Buy |
+60,000
| New | +$1.48M | 0.02% | 209 |
|
2021
Q2 | – | Sell |
-38,000
| Closed | -$695K | – | 805 |
|
2021
Q1 | $695K | Buy |
38,000
+14,400
| +61% | +$263K | 0.01% | 190 |
|
2020
Q4 | $346K | Buy |
+23,600
| New | +$346K | 0.01% | 200 |
|
2018
Q2 | – | Sell |
-25,000
| Closed | -$461K | – | 283 |
|
2018
Q1 | $461K | Buy |
+25,000
| New | +$461K | 0.07% | 73 |
|