Frontier Capital Management’s Tronox TROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-794,479
| Closed | -$19.1M | – | 277 |
|
|
2021
Q4 | $19.1M | Sell |
794,479
-7,802
| -1% | -$187K | 0.15% | 178 |
|
|
2021
Q3 | $19.8M | Buy |
802,281
+244,176
| +44% | +$6.02M | 0.16% | 179 |
|
|
2021
Q2 | $12.5M | Sell |
558,105
-178,320
| -24% | -$3.99M | 0.09% | 215 |
|
|
2021
Q1 | $13.5M | Sell |
736,425
-58,506
| -7% | -$1.07M | 0.1% | 202 |
|
|
2020
Q4 | $11.6M | Sell |
794,931
-98,364
| -11% | -$1.44M | 0.09% | 222 |
|
|
2020
Q3 | $7.03M | Sell |
893,295
-75,468
| -8% | -$594K | 0.06% | 237 |
|
|
2020
Q2 | $6.99M | Buy |
968,763
+221,667
| +30% | +$1.6M | 0.06% | 244 |
|
|
2020
Q1 | $3.72M | Sell |
747,096
-17,352
| -2% | -$86.4K | 0.04% | 250 |
|
|
2019
Q4 | $8.73M | Sell |
764,448
-82,857
| -10% | -$946K | 0.06% | 230 |
|
|
2019
Q3 | $7.03M | Sell |
847,305
-60,064
| -7% | -$499K | 0.06% | 241 |
|
|
2019
Q2 | $11.6M | Sell |
907,369
-373,859
| -29% | -$4.78M | 0.09% | 218 |
|
|
2019
Q1 | $16.8M | Sell |
1,281,228
-86,520
| -6% | -$1.14M | 0.12% | 204 |
|
|
2018
Q4 | $10.6M | Sell |
1,367,748
-23,159
| -2% | -$180K | 0.09% | 229 |
|
|
2018
Q3 | $16.6M | Sell |
1,390,907
-48,153
| -3% | -$575K | 0.11% | 216 |
|
|
2018
Q2 | $28.3M | Sell |
1,439,060
-24,949
| -2% | -$491K | 0.2% | 170 |
|
|
2018
Q1 | $27M | Sell |
1,464,009
-19,432
| -1% | -$358K | 0.2% | 166 |
|
|
2017
Q4 | $30.4M | Sell |
1,483,441
-30,203
| -2% | -$619K | 0.22% | 154 |
|
|
2017
Q3 | $31.9M | Sell |
1,513,644
-22,302
| -1% | -$471K | 0.23% | 154 |
|
|
2017
Q2 | $23.2M | Sell |
1,535,946
-11,828
| -0.8% | -$179K | 0.17% | 177 |
|
|
2017
Q1 | $28.6M | Sell |
1,547,774
-28,947
| -2% | -$534K | 0.21% | 162 |
|
|
2016
Q4 | $16.3M | Sell |
1,576,721
-15,309
| -1% | -$158K | 0.13% | 206 |
|
|
2016
Q3 | $14.9M | Sell |
1,592,030
-4,151
| -0.3% | -$38.9K | 0.12% | 217 |
|
|
2016
Q2 | $7.04M | Sell |
1,596,181
-48,014
| -3% | -$212K | 0.06% | 258 |
|
|
2016
Q1 | $10.5M | Buy |
1,644,195
+6,150
| +0.4% | +$39.3K | 0.08% | 239 |
|
|
2015
Q4 | $6.41M | Sell |
1,638,045
-2,494
| -0.2% | -$9.75K | 0.05% | 274 |
|
|
2015
Q3 | $7.17M | Buy |
1,640,539
+606,212
| +59% | +$2.65M | 0.06% | 267 |
|
|
2015
Q2 | $15.1M | Buy |
1,034,327
+407,782
| +65% | +$5.97M | 0.11% | 236 |
|
|
2015
Q1 | $12.7M | Sell |
626,545
-27,427
| -4% | -$558K | 0.09% | 257 |
|
|
2014
Q4 | $15.6M | Sell |
653,972
-17,442
| -3% | -$417K | 0.11% | 228 |
|
|
2014
Q3 | $17.5M | Buy |
671,414
+9,794
| +1% | +$255K | 0.14% | 208 |
|
|
2014
Q2 | $17.8M | Sell |
661,620
-39,000
| -6% | -$1.05M | 0.13% | 210 |
|
|
2014
Q1 | $16.7M | Sell |
700,620
-16,935
| -2% | -$403K | 0.12% | 218 |
|
|
2013
Q4 | $16.6M | Sell |
717,555
-10,690
| -1% | -$247K | 0.12% | 216 |
|
|
2013
Q3 | $17.8M | Sell |
728,245
-17,700
| -2% | -$433K | 0.14% | 200 |
|
|
2013
Q2 | $15M | Buy |
+745,945
| New | +$15M | 0.12% | 212 |
|