D.E. Shaw & Co’s Tronox TROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.04M | Buy |
1,191,251
+261,143
| +28% | +$1.32M | ﹤0.01% | 1326 |
|
|
2025
Q1 | $6.55M | Buy |
930,108
+510,905
| +122% | +$3.6M | 0.01% | 1219 |
|
|
2024
Q4 | $4.22M | Buy |
419,203
+298,187
| +246% | +$3M | ﹤0.01% | 1395 |
|
|
2024
Q3 | $1.77M | Buy |
+121,016
| New | +$1.77M | ﹤0.01% | 1853 |
|
|
2023
Q4 | – | Sell |
-20,094
| Closed | -$270K | – | 3361 |
|
|
2023
Q3 | $270K | Sell |
20,094
-156,607
| -89% | -$2.1M | ﹤0.01% | 2496 |
|
|
2023
Q2 | $2.25M | Buy |
176,701
+81,124
| +85% | +$1.03M | ﹤0.01% | 1692 |
|
|
2023
Q1 | $1.37M | Sell |
95,577
-180,479
| -65% | -$2.6M | ﹤0.01% | 2031 |
|
|
2022
Q4 | $3.78M | Buy |
276,056
+159,241
| +136% | +$2.18M | ﹤0.01% | 1624 |
|
|
2022
Q3 | $1.43M | Sell |
116,815
-93,055
| -44% | -$1.14M | ﹤0.01% | 2335 |
|
|
2022
Q2 | $3.53M | Buy |
209,870
+76,524
| +57% | +$1.29M | ﹤0.01% | 1879 |
|
|
2022
Q1 | $2.64M | Buy |
133,346
+59,853
| +81% | +$1.18M | ﹤0.01% | 2226 |
|
|
2021
Q4 | $1.77M | Buy |
+73,493
| New | +$1.77M | ﹤0.01% | 2448 |
|
|
2021
Q3 | – | Sell |
-49,197
| Closed | -$1.1M | – | 3857 |
|
|
2021
Q2 | $1.1M | Sell |
49,197
-163,939
| -77% | -$3.67M | ﹤0.01% | 2443 |
|
|
2021
Q1 | $3.9M | Sell |
213,136
-249,659
| -54% | -$4.57M | ﹤0.01% | 1482 |
|
|
2020
Q4 | $6.77M | Buy |
462,795
+183,809
| +66% | +$2.69M | 0.01% | 1160 |
|
|
2020
Q3 | $2.2M | Sell |
278,986
-98,605
| -26% | -$776K | ﹤0.01% | 1590 |
|
|
2020
Q2 | $2.73M | Buy |
377,591
+223,130
| +144% | +$1.61M | ﹤0.01% | 1458 |
|
|
2020
Q1 | $769K | Buy |
154,461
+144,169
| +1,401% | +$718K | ﹤0.01% | 1978 |
|
|
2019
Q4 | $118K | Buy |
+10,292
| New | +$118K | ﹤0.01% | 2558 |
|
|
2019
Q3 | – | Sell |
-41,766
| Closed | -$534K | – | 2758 |
|
|
2019
Q2 | $534K | Buy |
41,766
+27,328
| +189% | +$349K | ﹤0.01% | 2113 |
|
|
2019
Q1 | $190K | Sell |
14,438
-21,673
| -60% | -$285K | ﹤0.01% | 2391 |
|
|
2018
Q4 | $281K | Sell |
36,111
-37,533
| -51% | -$292K | ﹤0.01% | 2274 |
|
|
2018
Q3 | $880K | Buy |
+73,644
| New | +$880K | ﹤0.01% | 1869 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2659 |
|
|
2017
Q4 | – | Sell |
-168,562
| Closed | -$3.56M | – | 2649 |
|
|
2017
Q3 | $3.56M | Sell |
168,562
-170,116
| -50% | -$3.59M | 0.01% | 1199 |
|
|
2017
Q2 | $5.12M | Sell |
338,678
-638,941
| -65% | -$9.66M | 0.01% | 990 |
|
|
2017
Q1 | $18M | Buy |
977,619
+729,023
| +293% | +$13.5M | 0.03% | 501 |
|
|
2016
Q4 | $2.56M | Buy |
248,596
+179,239
| +258% | +$1.85M | ﹤0.01% | 1284 |
|
|
2016
Q3 | $650K | Sell |
69,357
-126,048
| -65% | -$1.18M | ﹤0.01% | 1897 |
|
|
2016
Q2 | $862K | Buy |
195,405
+29,848
| +18% | +$132K | ﹤0.01% | 1852 |
|
|
2016
Q1 | $1.06M | Buy |
165,557
+92,374
| +126% | +$590K | ﹤0.01% | 1710 |
|
|
2015
Q4 | $286K | Sell |
73,183
-584,237
| -89% | -$2.28M | ﹤0.01% | 2298 |
|
|
2015
Q3 | $2.87M | Buy |
657,420
+47,134
| +8% | +$206K | ﹤0.01% | 1207 |
|
|
2015
Q2 | $8.93M | Buy |
610,286
+292,213
| +92% | +$4.27M | 0.01% | 763 |
|
|
2015
Q1 | $6.47M | Buy |
318,073
+53,607
| +20% | +$1.09M | 0.01% | 845 |
|
|
2014
Q4 | $6.32M | Sell |
264,466
-16,165
| -6% | -$386K | 0.01% | 828 |
|
|
2014
Q3 | $7.31M | Sell |
280,631
-302,448
| -52% | -$7.88M | 0.01% | 734 |
|
|
2014
Q2 | $15.7M | Buy |
583,079
+396,026
| +212% | +$10.7M | 0.02% | 487 |
|
|
2014
Q1 | $4.45M | Buy |
187,053
+117,506
| +169% | +$2.79M | 0.01% | 930 |
|
|
2013
Q4 | $1.6M | Buy |
+69,547
| New | +$1.6M | ﹤0.01% | 1418 |
|
|
2013
Q3 | – | Sell |
-97,266
| Closed | -$1.96M | – | 2570 |
|
|
2013
Q2 | $1.96M | Buy |
+97,266
| New | +$1.96M | ﹤0.01% | 1207 |
|