Citigroup’s Tronox TROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,600
| Closed | -$213K | – | 7376 |
|
|
2020
Q4 | $213K | Sell |
14,600
-3,100
| -18% | -$36.1K | ﹤0.01% | 4943 |
|
|
2020
Q3 | $139K | Sell |
17,700
-9,800
| -36% | -$81.8K | ﹤0.01% | 4875 |
|
|
2020
Q2 | $199K | Buy |
27,500
+300
| +1% | +$1.98K | ﹤0.01% | 5016 |
|
|
2020
Q1 | $135K | Sell |
27,200
-14,800
| -35% | -$123K | ﹤0.01% | 5087 |
|
|
2019
Q4 | $480K | Buy |
42,000
+2,000
| +5% | +$20K | ﹤0.01% | 4449 |
|
|
2019
Q3 | $332K | Sell |
40,000
-3,500
| -8% | -$33.7K | ﹤0.01% | 4718 |
|
|
2019
Q2 | $556K | Sell |
43,500
-44,900
| -51% | -$550K | ﹤0.01% | 4316 |
|
|
2019
Q1 | $1.16M | Buy |
88,400
+10,600
| +14% | +$112K | ﹤0.01% | 3238 |
|
|
2018
Q4 | $605K | Buy |
77,800
+3,600
| +5% | +$37.9K | ﹤0.01% | 3926 |
|
|
2018
Q3 | $887K | Buy |
74,200
+10,900
| +17% | +$179K | ﹤0.01% | 3628 |
|
|
2018
Q2 | $1.25M | Buy |
63,300
+27,500
| +77% | +$512K | ﹤0.01% | 3127 |
|
|
2018
Q1 | $660K | Buy |
35,800
+11,300
| +46% | +$225K | ﹤0.01% | 3698 |
|
|
2017
Q4 | $503K | Buy |
24,500
+8,100
| +49% | +$197K | ﹤0.01% | 4093 |
|
|
2017
Q3 | $346K | Buy |
16,400
+13,500
| +466% | +$268K | ﹤0.01% | 4487 |
|
|
2017
Q2 | $44K | Sell |
2,900
-400
| -12% | -$6.42K | ﹤0.01% | 5879 |
|
|
2017
Q1 | $61K | Sell |
3,300
-42,800
| -93% | -$636K | ﹤0.01% | 5568 |
|
|
2016
Q4 | $476K | Buy |
46,100
+2,100
| +5% | +$21K | ﹤0.01% | 4420 |
|
|
2016
Q3 | $412K | Hold |
44,000
| – | – | ﹤0.01% | 4074 |
|
|
2016
Q2 | $194K | Buy |
44,000
+200
| +0.5% | +$1.14K | ﹤0.01% | 4530 |
|
|
2016
Q1 | $280K | Sell |
43,800
-531,200
| -92% | -$2.36M | ﹤0.01% | 4765 |
|
|
2015
Q4 | $2.25M | Hold |
575,000
| – | – | ﹤0.01% | 2398 |
|
|
2015
Q3 | $2.51M | Buy |
+575,000
| New | +$5.35M | ﹤0.01% | 2252 |
|
Other funds holding TROX
VCM
VLKIM
