Cutler Group’s Tronox TROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,600
| Closed | -$50K | – | 1782 |
|
|
2023
Q4 | $50K | Sell |
3,600
-2,260
| -39% | -$31.4K | ﹤0.01% | 669 |
|
|
2023
Q3 | $78K | Hold |
5,860
| – | – | 0.01% | 618 |
|
|
2023
Q2 | $74K | Buy |
5,860
+5,000
| +581% | +$63.1K | 0.01% | 537 |
|
|
2023
Q1 | $12K | Sell |
860
-2,600
| -75% | -$36.3K | ﹤0.01% | 976 |
|
|
2022
Q4 | $47K | Sell |
3,460
-1,000
| -22% | -$13.6K | ﹤0.01% | 831 |
|
|
2022
Q3 | $54K | Sell |
4,460
-974
| -18% | -$11.8K | ﹤0.01% | 861 |
|
|
2022
Q2 | $91K | Sell |
5,434
-2,882
| -35% | -$48.3K | 0.01% | 697 |
|
|
2022
Q1 | $164K | Sell |
8,316
-42,492
| -84% | -$838K | 0.01% | 649 |
|
|
2021
Q4 | $1.22M | Buy |
50,808
+34,352
| +209% | +$825K | 0.05% | 238 |
|
|
2021
Q3 | $405K | Buy |
16,456
+13,274
| +417% | +$327K | 0.02% | 472 |
|
|
2021
Q2 | $71K | Buy |
3,182
+391
| +14% | +$8.72K | ﹤0.01% | 1116 |
|
|
2021
Q1 | $51K | Buy |
+2,791
| New | +$51K | ﹤0.01% | 1165 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2368 |
|
|
2020
Q3 | – | Sell |
-46,000
| Closed | -$332K | – | 2266 |
|
|
2020
Q2 | $332K | Buy |
+46,000
| New | +$332K | 0.02% | 327 |
|
|
2019
Q3 | – | Sell |
-10,000
| Closed | -$127K | – | 2137 |
|
|
2019
Q2 | $127K | Buy |
+10,000
| New | +$127K | 0.01% | 619 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2185 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$2K | – | 2189 |
|
|
2018
Q3 | $2K | Sell |
200
-2,027
| -91% | -$20.3K | ﹤0.01% | 1495 |
|
|
2018
Q2 | $43K | Sell |
2,227
-4,247
| -66% | -$82K | ﹤0.01% | 937 |
|
|
2018
Q1 | $119K | Sell |
6,474
-51,654
| -89% | -$949K | 0.01% | 671 |
|
|
2017
Q4 | $1.19M | Buy |
58,128
+56,386
| +3,237% | +$1.16M | 0.05% | 213 |
|
|
2017
Q3 | $36K | Sell |
1,742
-1,706
| -49% | -$35.3K | ﹤0.01% | 1412 |
|
|
2017
Q2 | $52K | Buy |
+3,448
| New | +$52K | ﹤0.01% | 1467 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3368 |
|
|
2016
Q4 | – | Sell |
-324
| Closed | -$3K | – | 3409 |
|
|
2016
Q3 | $3K | Sell |
324
-10,625
| -97% | -$98.4K | ﹤0.01% | 2503 |
|
|
2016
Q2 | $48K | Buy |
+10,949
| New | +$48K | ﹤0.01% | 1392 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3372 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3290 |
|