Connor, Clark & Lunn Investment Management (CC&L)’s Tronox TROX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $854K | Buy |
168,477
+73,995
| +78% | +$375K | ﹤0.01% | 1097 |
|
|
2025
Q1 | $665K | Buy |
+94,482
| New | +$665K | ﹤0.01% | 1068 |
|
|
2024
Q4 | – | Sell |
-30,626
| Closed | -$448K | – | 1643 |
|
|
2024
Q3 | $448K | Sell |
30,626
-113,147
| -79% | -$1.66M | ﹤0.01% | 1124 |
|
|
2024
Q2 | $2.26M | Buy |
+143,773
| New | +$2.26M | 0.01% | 619 |
|
|
2022
Q3 | – | Sell |
-74,249
| Closed | -$1.25M | – | 1254 |
|
|
2022
Q2 | $1.25M | Buy |
74,249
+47,610
| +179% | +$800K | 0.01% | 569 |
|
|
2022
Q1 | $527K | Buy |
+26,639
| New | +$527K | ﹤0.01% | 778 |
|
|
2020
Q2 | – | Sell |
-111,044
| Closed | -$553K | – | 1173 |
|
|
2020
Q1 | $553K | Buy |
+111,044
| New | +$553K | 0.01% | 672 |
|
|
2019
Q3 | – | Sell |
-21,461
| Closed | -$274K | – | 1089 |
|
|
2019
Q2 | $274K | Sell |
21,461
-98,125
| -82% | -$1.25M | ﹤0.01% | 844 |
|
|
2019
Q1 | $1.57M | Sell |
119,586
-22,700
| -16% | -$299K | 0.01% | 457 |
|
|
2018
Q4 | $1.11M | Buy |
+142,286
| New | +$1.11M | 0.01% | 531 |
|
|
2017
Q1 | – | Sell |
-453,068
| Closed | -$4.67M | – | 1010 |
|
|
2016
Q4 | $4.67M | Sell |
453,068
-195,650
| -30% | -$2.02M | 0.03% | 260 |
|
|
2016
Q3 | $6.08M | Sell |
648,718
-23,757
| -4% | -$223K | 0.04% | 226 |
|
|
2016
Q2 | $2.97M | Buy |
672,475
+86,700
| +15% | +$382K | 0.02% | 305 |
|
|
2016
Q1 | $3.74M | Buy |
585,775
+208,525
| +55% | +$1.33M | 0.03% | 257 |
|
|
2015
Q4 | $1.48M | Buy |
377,250
+360,725
| +2,183% | +$1.41M | 0.01% | 387 |
|
|
2015
Q3 | $72K | Buy |
+16,525
| New | +$72K | ﹤0.01% | 678 |
|