Ellington Management Group’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 |
-233,701
| Closed | -$1.16M | – | 394 |
|
|
2020
Q1 | $1.16M | Buy |
233,701
+184,850
| +378% | +$921K | 0.27% | 66 |
|
|
2019
Q4 | $558K | Sell |
48,851
-88,922
| -65% | -$1.02M | 0.12% | 129 |
|
|
2019
Q3 | $1.14M | Buy |
137,773
+117,330
| +574% | +$974K | 0.21% | 79 |
|
|
2019
Q2 | $261K | Buy |
+20,443
| New | +$261K | 0.04% | 381 |
|
|
2019
Q1 | – | Sell |
-213,739
| Closed | -$1.66M | – | 675 |
|
|
2018
Q4 | $1.66M | Buy |
213,739
+134,266
| +169% | +$1.04M | 0.5% | 45 |
|
|
2018
Q3 | $950K | Buy |
79,473
+60,723
| +324% | +$726K | 0.25% | 96 |
|
|
2018
Q2 | $369K | Buy |
+18,750
| New | +$369K | 0.03% | 229 |
|
|
2016
Q2 | – | Sell |
-17,400
| Closed | -$111K | – | 487 |
|
|
2016
Q1 | $111K | Buy |
+17,400
| New | +$111K | 0.05% | 463 |
|
|
2014
Q3 | – | Sell |
-24,400
| Closed | -$656K | – | 467 |
|
|
2014
Q2 | $656K | Buy |
+24,400
| New | +$656K | 0.31% | 57 |
|
|
2013
Q4 | – | Sell |
-17,200
| Closed | -$421K | – | 792 |
|
|
2013
Q3 | $421K | Buy |
+17,200
| New | +$421K | 0.08% | 386 |
|