Geode Capital Management’s Taronis Technologies, Inc. Common Stock TRNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-201,123
| Closed | -$32K | – | 4203 |
|
|
2020
Q1 | $32K | Buy |
201,123
+48,883
| +32% | +$31K | ﹤0.01% | 3988 |
|
|
2019
Q4 | $138K | Buy |
152,240
+62,122
| +69% | +$91.5K | ﹤0.01% | 3913 |
|
|
2019
Q3 | $173K | Buy |
90,118
+76,427
| +558% | +$159K | ﹤0.01% | 3824 |
|
|
2019
Q2 | $10K | Sell |
13,691
-1
| -0% | -$3 | ﹤0.01% | 4188 |
|
|
2019
Q1 | $43K | Buy |
13,692
+4,485
| +49% | +$47.4K | ﹤0.01% | 4041 |
|
|
2018
Q4 | $227K | Buy |
+9,207
| New | +$258K | ﹤0.01% | 3636 |
|
|
2018
Q1 | – | Sell |
-10
| Closed | -$4K | – | 4100 |
|
|
2017
Q4 | $4K | Hold |
10
| – | – | ﹤0.01% | 4019 |
|
|
2017
Q3 | $8K | Hold |
10
| – | – | ﹤0.01% | 4044 |
|
|
2017
Q2 | $17K | Hold |
10
| – | – | ﹤0.01% | 4054 |
|
|
2017
Q1 | $63K | Hold |
10
| – | – | ﹤0.01% | 3906 |
|
|
2016
Q4 | $64K | Hold |
10
| – | – | ﹤0.01% | 3879 |
|
|
2016
Q3 | $93K | Hold |
10
| – | – | ﹤0.01% | 3817 |
|
|
2016
Q2 | $85K | Hold |
10
| – | – | ﹤0.01% | 3837 |
|
|
2016
Q1 | $150 | Buy |
10
+1
| +11% | +$18.5K | ﹤0.01% | 3716 |
|
|
2015
Q4 | $206K | Hold |
9
| – | – | ﹤0.01% | 3676 |
|
|
2015
Q3 | $128K | Hold |
9
| – | – | ﹤0.01% | 3824 |
|
|
2015
Q2 | $154K | Buy |
9
+5
| +125% | +$76.8K | ﹤0.01% | 3662 |
|
|
2015
Q1 | $43K | Hold |
4
| – | – | ﹤0.01% | 3867 |
|
|
2014
Q4 | $37K | Hold |
4
| – | – | ﹤0.01% | 3910 |
|
|
2014
Q3 | $63K | Buy |
4
+1
| +33% | +$19.5K | ﹤0.01% | 3813 |
|
|
2014
Q2 | $70K | Hold |
3
| – | – | ﹤0.01% | 3740 |
|
|
2014
Q1 | $76K | Buy |
+3
| New | +$45.2K | ﹤0.01% | 3709 |
|
Geode Capital Management's TRNX Position: Q2 2020 in Review
Geode Capital Management sold out of Taronis Technologies, Inc. Common Stock (TRNX) in Q2 2020, closing a stake of 201,123 shares — an estimated $32K sold.
Geode Capital Management first reported a position in TRNX in Q1 2014 and held it in 22 quarters. The position peaked at $227K in Q4 2018. 0 funds tracked by Wall St. Rank hold TRNX as of Q2 2020.
- Geode Capital Management reported no remaining Taronis Technologies, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
- Geode Capital Management sold 201,123 Taronis Technologies, Inc. Common Stock shares in Q2 2020, an estimated $32K.
- Geode Capital Management first reported a position in Taronis Technologies, Inc. Common Stock in Q1 2014 and held it in 22 quarters.
- Geode Capital Management's Taronis Technologies, Inc. Common Stock position peaked at $227K in Q4 2018.
- 0 funds tracked by Wall St. Rank held Taronis Technologies, Inc. Common Stock as of Q2 2020.
Based on Geode Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.