TRNX
Geode Capital Management’s Taronis Technologies, Inc. Common Stock TRNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-201,123
| Closed | -$32K | – | 4204 |
|
|
2020
Q1 | $32K | Buy |
201,123
+48,883
| +32% | +$7.78K | ﹤0.01% | 3988 |
|
|
2019
Q4 | $138K | Buy |
152,240
+62,122
| +69% | +$56.3K | ﹤0.01% | 3913 |
|
|
2019
Q3 | $173K | Buy |
90,118
+21,663
| +32% | +$41.6K | ﹤0.01% | 3824 |
|
|
2019
Q2 | $10K | Sell |
68,455
-7
| -0% | -$1 | ﹤0.01% | 4188 |
|
|
2019
Q1 | $43K | Sell |
68,462
-852,253
| -93% | -$535K | ﹤0.01% | 4041 |
|
|
2018
Q4 | $227K | Buy |
+920,715
| New | +$227K | ﹤0.01% | 3636 |
|
|
2018
Q1 | – | Sell |
-14,443
| Closed | -$4K | – | 4100 |
|
|
2017
Q4 | $4K | Hold |
14,443
| – | – | ﹤0.01% | 4019 |
|
|
2017
Q3 | $8K | Hold |
14,443
| – | – | ﹤0.01% | 4044 |
|
|
2017
Q2 | $17K | Sell |
14,443
-129,991
| -90% | -$153K | ﹤0.01% | 4054 |
|
|
2017
Q1 | $63K | Hold |
144,434
| – | – | ﹤0.01% | 3906 |
|
|
2016
Q4 | $64K | Hold |
144,434
| – | – | ﹤0.01% | 3879 |
|
|
2016
Q3 | $93K | Hold |
144,434
| – | – | ﹤0.01% | 3817 |
|
|
2016
Q2 | $85K | Hold |
144,434
| – | – | ﹤0.01% | 3837 |
|
|
2016
Q1 | $150 | Buy |
144,434
+16,000
| +12% | +$17 | ﹤0.01% | 3716 |
|
|
2015
Q4 | $206K | Hold |
128,434
| – | – | ﹤0.01% | 3676 |
|
|
2015
Q3 | $128K | Hold |
128,434
| – | – | ﹤0.01% | 3824 |
|
|
2015
Q2 | $154K | Buy |
128,434
+73,569
| +134% | +$88.2K | ﹤0.01% | 3662 |
|
|
2015
Q1 | $43K | Hold |
54,865
| – | – | ﹤0.01% | 3867 |
|
|
2014
Q4 | $37K | Hold |
54,865
| – | – | ﹤0.01% | 3910 |
|
|
2014
Q3 | $63K | Buy |
54,865
+7,634
| +16% | +$8.77K | ﹤0.01% | 3813 |
|
|
2014
Q2 | $70K | Hold |
47,231
| – | – | ﹤0.01% | 3740 |
|
|
2014
Q1 | $76K | Buy |
+47,231
| New | +$76K | ﹤0.01% | 3709 |
|