Freemont Management’s Tronox TROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,000
| Closed | -$521K | – | 87 |
|
|
2024
Q1 | $521K | Sell |
30,000
-30,000
| -50% | -$521K | 0.07% | 68 |
|
|
2023
Q4 | $850K | Hold |
60,000
| – | – | 0.11% | 73 |
|
|
2023
Q3 | $806K | Hold |
60,000
| – | – | 0.12% | 75 |
|
|
2023
Q2 | $763K | Hold |
60,000
| – | – | 0.09% | 83 |
|
|
2023
Q1 | $863K | Hold |
60,000
| – | – | 0.12% | 81 |
|
|
2022
Q4 | $823K | Buy |
60,000
+10,000
| +20% | +$137K | 0.13% | 82 |
|
|
2022
Q3 | $613K | Hold |
50,000
| – | – | 0.11% | 87 |
|
|
2022
Q2 | $840K | Buy |
+50,000
| New | +$840K | 0.15% | 90 |
|
|
2021
Q3 | – | Sell |
-30,000
| Closed | -$672K | – | 112 |
|
|
2021
Q2 | $672K | Hold |
30,000
| – | – | 0.1% | 72 |
|
|
2021
Q1 | $549K | Hold |
30,000
| – | – | 0.09% | 65 |
|
|
2020
Q4 | $439K | Buy |
+30,000
| New | +$439K | 0.08% | 60 |
|