CCS
Concentric Capital Strategies’s Tronox TROX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-175,671
| Closed | -$3.05M | – | 372 |
|
|
2024
Q1 | $3.05M | Buy |
175,671
+147,679
| +528% | +$2.56M | 0.17% | 123 |
|
|
2023
Q4 | $396K | Buy |
+27,992
| New | +$396K | 0.05% | 171 |
|
|
2023
Q2 | – | Sell |
-50,934
| Closed | -$732K | – | 191 |
|
|
2023
Q1 | $732K | Sell |
50,934
-1,474
| -3% | -$21.2K | 0.24% | 97 |
|
|
2022
Q4 | $719K | Buy |
+52,408
| New | +$719K | 0.33% | 101 |
|
|
2022
Q3 | – | Sell |
-81,300
| Closed | -$1.37M | – | 187 |
|
|
2022
Q2 | $1.37M | Buy |
81,300
+3,800
| +5% | +$63.8K | 1.03% | 30 |
|
|
2022
Q1 | $1.53M | Buy |
+77,500
| New | +$1.53M | 0.5% | 77 |
|