Corsair Capital Management’s Tronox TROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-119,652
| Closed | -$596K | – | 56 |
|
|
2020
Q1 | $596K | Sell |
119,652
-226,504
| -65% | -$1.13M | 0.29% | 36 |
|
|
2019
Q4 | $3.95M | Sell |
346,156
-20,000
| -5% | -$228K | 1.19% | 27 |
|
|
2019
Q3 | $3.04M | Sell |
366,156
-32,757
| -8% | -$272K | 0.93% | 26 |
|
|
2019
Q2 | $5.1M | Buy |
398,913
+131,307
| +49% | +$1.68M | 1.49% | 22 |
|
|
2019
Q1 | $3.52M | Sell |
267,606
-9,920
| -4% | -$130K | 1.08% | 26 |
|
|
2018
Q4 | $2.16M | Sell |
277,526
-698,188
| -72% | -$5.43M | 0.69% | 34 |
|
|
2018
Q3 | $11.7M | Sell |
975,714
-17,106
| -2% | -$204K | 2.68% | 15 |
|
|
2018
Q2 | $19.5M | Buy |
992,820
+56,028
| +6% | +$1.1M | 4.37% | 7 |
|
|
2018
Q1 | $17.3M | Buy |
936,792
+114,192
| +14% | +$2.11M | 3.21% | 13 |
|
|
2017
Q4 | $16.9M | Buy |
822,600
+737,600
| +868% | +$15.1M | 3.01% | 14 |
|
|
2017
Q3 | $1.79M | Buy |
+85,000
| New | +$1.79M | 0.3% | 49 |
|