CM
CoreCommodity Management’s Tronox TROX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-54,763
| Closed | -$950K | – | 158 |
|
2024
Q1 | $950K | Buy |
54,763
+15,274
| +39% | +$265K | 0.34% | 93 |
|
2023
Q4 | $559K | Buy |
39,489
+9,635
| +32% | +$136K | 0.17% | 128 |
|
2023
Q3 | $401K | Buy |
29,854
+216
| +0.7% | +$2.9K | 0.13% | 119 |
|
2023
Q2 | $377K | Buy |
29,638
+17,233
| +139% | +$219K | 0.11% | 129 |
|
2023
Q1 | $178K | Sell |
12,405
-7,017
| -36% | -$101K | 0.05% | 160 |
|
2022
Q4 | $266K | Buy |
+19,422
| New | +$266K | 0.08% | 145 |
|