Engineers Gate Manager’s Tronox TROX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-57,214
| Closed | -$403K | – | 2546 |
|
2025
Q1 | $403K | Buy |
57,214
+16,946
| +42% | +$119K | 0.01% | 1555 |
|
2024
Q4 | $405K | Buy |
40,268
+971
| +2% | +$9.78K | 0.01% | 1563 |
|
2024
Q3 | $575K | Buy |
39,297
+14,344
| +57% | +$210K | 0.01% | 1308 |
|
2024
Q2 | $392K | Buy |
+24,953
| New | +$392K | 0.01% | 1333 |
|
2024
Q1 | – | Sell |
-10,286
| Closed | -$146K | – | 2306 |
|
2023
Q4 | $146K | Buy |
+10,286
| New | +$146K | ﹤0.01% | 1712 |
|
2023
Q3 | – | Sell |
-31,781
| Closed | -$404K | – | 2088 |
|
2023
Q2 | $404K | Buy |
+31,781
| New | +$404K | 0.02% | 1160 |
|
2023
Q1 | – | Sell |
-45,377
| Closed | -$622K | – | 2006 |
|
2022
Q4 | $622K | Buy |
+45,377
| New | +$622K | 0.04% | 766 |
|
2022
Q2 | – | Sell |
-28,870
| Closed | -$571K | – | 2268 |
|
2022
Q1 | $571K | Sell |
28,870
-24,747
| -46% | -$489K | 0.02% | 993 |
|
2021
Q4 | $1.29M | Buy |
+53,617
| New | +$1.29M | 0.06% | 470 |
|
2021
Q3 | – | Sell |
-26,605
| Closed | -$596K | – | 1978 |
|
2021
Q2 | $596K | Buy |
+26,605
| New | +$596K | 0.04% | 732 |
|
2020
Q3 | – | Sell |
-52,755
| Closed | -$381K | – | 1988 |
|
2020
Q2 | $381K | Buy |
+52,755
| New | +$381K | 0.02% | 1098 |
|
2019
Q4 | – | Sell |
-16,700
| Closed | -$139K | – | 1844 |
|
2019
Q3 | $139K | Buy |
+16,700
| New | +$139K | 0.01% | 1264 |
|
2019
Q2 | – | Sell |
-130,723
| Closed | -$1.72M | – | 1382 |
|
2019
Q1 | $1.72M | Sell |
130,723
-97,780
| -43% | -$1.29M | 0.1% | 291 |
|
2018
Q4 | $1.78M | Buy |
228,503
+79,496
| +53% | +$619K | 0.14% | 226 |
|
2018
Q3 | $1.78M | Buy |
149,007
+817
| +0.6% | +$9.77K | 0.14% | 243 |
|
2018
Q2 | $2.92M | Buy |
+148,190
| New | +$2.92M | 0.23% | 134 |
|
2018
Q1 | – | Sell |
-62,459
| Closed | -$1.28M | – | 977 |
|
2017
Q4 | $1.28M | Sell |
62,459
-60,844
| -49% | -$1.25M | 0.09% | 407 |
|
2017
Q3 | $2.6M | Buy |
123,303
+13,637
| +12% | +$288K | 0.22% | 152 |
|
2017
Q2 | $1.66M | Buy |
109,666
+2,176
| +2% | +$32.9K | 0.15% | 255 |
|
2017
Q1 | $1.98M | Sell |
107,490
-14,807
| -12% | -$273K | 0.2% | 206 |
|
2016
Q4 | $1.26M | Buy |
122,297
+77,847
| +175% | +$803K | 0.14% | 275 |
|
2016
Q3 | $416K | Buy |
+44,450
| New | +$416K | 0.04% | 483 |
|
2015
Q3 | – | Sell |
-23,480
| Closed | -$344K | – | 945 |
|
2015
Q2 | $344K | Buy |
23,480
+7,044
| +43% | +$103K | 0.03% | 756 |
|
2015
Q1 | $334K | Buy |
+16,436
| New | +$334K | 0.04% | 680 |
|