Cipher Capital’s Tronox TROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,337
| Closed | -$139K | – | 650 |
|
|
2022
Q3 | $139K | Buy |
+11,337
| New | +$139K | 0.02% | 390 |
|
|
2021
Q2 | $920K | Buy |
41,068
+10,992
| +37% | +$246K | 0.51% | 63 |
|
|
2021
Q1 | $550K | Sell |
30,076
-9,279
| -24% | -$170K | 0.06% | 352 |
|
|
2020
Q4 | $575K | Buy |
+39,355
| New | +$575K | 0.07% | 306 |
|
|
2020
Q3 | – | Sell |
-15,594
| Closed | -$113K | – | 648 |
|
|
2020
Q2 | $113K | Buy |
+15,594
| New | +$113K | 0.02% | 448 |
|
|
2019
Q1 | – | Sell |
-45,897
| Closed | -$357K | – | 676 |
|
|
2018
Q4 | $357K | Buy |
45,897
+10,484
| +30% | +$81.5K | 0.05% | 399 |
|
|
2018
Q3 | $424K | Buy |
+35,413
| New | +$424K | 0.08% | 313 |
|
|
2018
Q2 | – | Sell |
-66,785
| Closed | -$1.23M | – | 649 |
|
|
2018
Q1 | $1.23M | Buy |
66,785
+41,483
| +164% | +$765K | 0.15% | 225 |
|
|
2017
Q4 | $519K | Buy |
+25,302
| New | +$519K | 0.04% | 469 |
|
|
2014
Q3 | – | Sell |
-10,806
| Closed | -$291K | – | 491 |
|
|
2014
Q2 | $291K | Buy |
+10,806
| New | +$291K | 0.09% | 316 |
|