Daiwa Securities Group’s Tronox TROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,400
| Closed | -$264K | – | 1284 |
|
|
2021
Q1 | $264K | Buy |
+14,400
| New | +$264K | ﹤0.01% | 897 |
|
|
2020
Q4 | – | Sell |
-5,300
| Closed | -$42K | – | 1293 |
|
|
2020
Q3 | $42K | Buy |
5,300
+400
| +8% | +$3.17K | ﹤0.01% | 941 |
|
|
2020
Q2 | $32K | Hold |
4,900
| – | – | ﹤0.01% | 968 |
|
|
2020
Q1 | $24K | Sell |
4,900
-50
| -1% | -$245 | ﹤0.01% | 989 |
|
|
2019
Q4 | $53K | Buy |
4,950
+250
| +5% | +$2.68K | ﹤0.01% | 957 |
|
|
2019
Q3 | $39K | Sell |
4,700
-50
| -1% | -$415 | ﹤0.01% | 957 |
|
|
2019
Q2 | $61K | Sell |
4,750
-2,250
| -32% | -$28.9K | ﹤0.01% | 954 |
|
|
2019
Q1 | $92K | Buy |
+7,000
| New | +$92K | ﹤0.01% | 922 |
|
|
2018
Q4 | – | Sell |
-3,600
| Closed | -$43K | – | 1169 |
|
|
2018
Q3 | $43K | Sell |
3,600
-1,000
| -22% | -$11.9K | ﹤0.01% | 961 |
|
|
2018
Q2 | $91K | Sell |
4,600
-1,500
| -25% | -$29.7K | ﹤0.01% | 941 |
|
|
2018
Q1 | $112K | Buy |
6,100
+400
| +7% | +$7.34K | ﹤0.01% | 895 |
|
|
2017
Q4 | $117K | Buy |
5,700
+400
| +8% | +$8.21K | ﹤0.01% | 908 |
|
|
2017
Q3 | $112K | Sell |
5,300
-1,700
| -24% | -$35.9K | ﹤0.01% | 892 |
|
|
2017
Q2 | $106K | Sell |
7,000
-2,000
| -22% | -$30.3K | ﹤0.01% | 898 |
|
|
2017
Q1 | $166K | Buy |
9,000
+3,000
| +50% | +$55.3K | ﹤0.01% | 820 |
|
|
2016
Q4 | $62K | Hold |
6,000
| – | – | ﹤0.01% | 924 |
|
|
2016
Q3 | $56K | Buy |
+6,000
| New | +$56K | ﹤0.01% | 852 |
|
|
2015
Q2 | – | Sell |
-5,800
| Closed | -$118K | – | 1001 |
|
|
2015
Q1 | $118K | Hold |
5,800
| – | – | ﹤0.01% | 772 |
|
|
2014
Q4 | $139K | Sell |
5,800
-1,000
| -15% | -$24K | ﹤0.01% | 735 |
|
|
2014
Q3 | $177K | Buy |
+6,800
| New | +$177K | ﹤0.01% | 680 |
|