Geode Capital Management’s Tronox TROX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.3M | Buy |
2,826,014
+31,538
| +1% | +$160K | ﹤0.01% | 2135 |
|
2025
Q1 | $19.7M | Buy |
2,794,476
+100,183
| +4% | +$705K | ﹤0.01% | 1912 |
|
2024
Q4 | $27.1M | Sell |
2,694,293
-19,313
| -0.7% | -$195K | ﹤0.01% | 1791 |
|
2024
Q3 | $39.7M | Buy |
2,713,606
+22,165
| +0.8% | +$324K | ﹤0.01% | 1577 |
|
2024
Q2 | $42.2M | Buy |
2,691,441
+123,034
| +5% | +$1.93M | ﹤0.01% | 1464 |
|
2024
Q1 | $44.6M | Buy |
2,568,407
+81,839
| +3% | +$1.42M | ﹤0.01% | 1432 |
|
2023
Q4 | $35.2M | Buy |
2,486,568
+115,607
| +5% | +$1.64M | ﹤0.01% | 1562 |
|
2023
Q3 | $31.9M | Buy |
2,370,961
+93,500
| +4% | +$1.26M | ﹤0.01% | 1525 |
|
2023
Q2 | $28.9M | Buy |
2,277,461
+73,132
| +3% | +$930K | ﹤0.01% | 1615 |
|
2023
Q1 | $31.7M | Buy |
2,204,329
+88,596
| +4% | +$1.27M | ﹤0.01% | 1497 |
|
2022
Q4 | $29M | Buy |
2,115,733
+75,079
| +4% | +$1.03M | ﹤0.01% | 1522 |
|
2022
Q3 | $25M | Buy |
2,040,654
+15,770
| +0.8% | +$193K | ﹤0.01% | 1570 |
|
2022
Q2 | $34M | Buy |
2,024,884
+34,534
| +2% | +$580K | 0.01% | 1387 |
|
2022
Q1 | $39.4M | Buy |
1,990,350
+61,355
| +3% | +$1.21M | ﹤0.01% | 1414 |
|
2021
Q4 | $46.4M | Buy |
1,928,995
+30,059
| +2% | +$722K | 0.01% | 1365 |
|
2021
Q3 | $46.8M | Sell |
1,898,936
-29,690
| -2% | -$732K | 0.01% | 1337 |
|
2021
Q2 | $43.2M | Buy |
1,928,626
+130,002
| +7% | +$2.91M | 0.01% | 1433 |
|
2021
Q1 | $32.9M | Buy |
1,798,624
+450,625
| +33% | +$8.25M | 0.01% | 1537 |
|
2020
Q4 | $19.7M | Buy |
1,347,999
+26,753
| +2% | +$391K | ﹤0.01% | 1729 |
|
2020
Q3 | $10.4M | Sell |
1,321,246
-45,167
| -3% | -$355K | ﹤0.01% | 1924 |
|
2020
Q2 | $9.87M | Buy |
1,366,413
+124
| +0% | +$895 | ﹤0.01% | 1926 |
|
2020
Q1 | $6.8M | Sell |
1,366,289
-232,120
| -15% | -$1.16M | ﹤0.01% | 1962 |
|
2019
Q4 | $18.3M | Buy |
1,598,409
+48,040
| +3% | +$549K | ﹤0.01% | 1622 |
|
2019
Q3 | $12.9M | Sell |
1,550,369
-30,874
| -2% | -$256K | ﹤0.01% | 1760 |
|
2019
Q2 | $20.2M | Buy |
1,581,243
+286,856
| +22% | +$3.67M | ﹤0.01% | 1475 |
|
2019
Q1 | $17M | Buy |
1,294,387
+26,388
| +2% | +$347K | ﹤0.01% | 1535 |
|
2018
Q4 | $9.86M | Buy |
1,267,999
+23,548
| +2% | +$183K | ﹤0.01% | 1797 |
|
2018
Q3 | $14.9M | Buy |
1,244,451
+74,315
| +6% | +$888K | ﹤0.01% | 1626 |
|
2018
Q2 | $23M | Buy |
1,170,136
+87,508
| +8% | +$1.72M | 0.01% | 1254 |
|
2018
Q1 | $20M | Sell |
1,082,628
-13,704
| -1% | -$253K | 0.01% | 1264 |
|
2017
Q4 | $22.5M | Buy |
1,096,332
+278,491
| +34% | +$5.71M | 0.01% | 1176 |
|
2017
Q3 | $17.3M | Buy |
817,841
+280,553
| +52% | +$5.92M | 0.01% | 1360 |
|
2017
Q2 | $8.12M | Buy |
537,288
+34,145
| +7% | +$516K | ﹤0.01% | 1808 |
|
2017
Q1 | $9.28M | Buy |
503,143
+41,532
| +9% | +$766K | ﹤0.01% | 1667 |
|
2016
Q4 | $4.76M | Buy |
461,611
+26,642
| +6% | +$275K | ﹤0.01% | 2095 |
|
2016
Q3 | $4.08M | Buy |
434,969
+9,085
| +2% | +$85.1K | ﹤0.01% | 2095 |
|
2016
Q2 | $1.88M | Buy |
425,884
+19,898
| +5% | +$87.7K | ﹤0.01% | 2525 |
|
2016
Q1 | $2.59K | Buy |
405,986
+3,541
| +0.9% | +$23 | ﹤0.01% | 2275 |
|
2015
Q4 | $1.57M | Buy |
402,445
+4,779
| +1% | +$18.7K | ﹤0.01% | 2622 |
|
2015
Q3 | $1.74M | Buy |
397,666
+18,989
| +5% | +$82.9K | ﹤0.01% | 2536 |
|
2015
Q2 | $5.54M | Buy |
378,677
+34,674
| +10% | +$507K | ﹤0.01% | 1824 |
|
2015
Q1 | $6.99M | Buy |
344,003
+9,063
| +3% | +$184K | ﹤0.01% | 1642 |
|
2014
Q4 | $8M | Buy |
334,940
+2,412
| +0.7% | +$57.6K | ﹤0.01% | 1516 |
|
2014
Q3 | $8.66M | Buy |
332,528
+1,681
| +0.5% | +$43.8K | 0.01% | 1375 |
|
2014
Q2 | $8.9M | Buy |
330,847
+44,267
| +15% | +$1.19M | 0.01% | 1394 |
|
2014
Q1 | $6.81M | Buy |
286,580
+24,168
| +9% | +$574K | ﹤0.01% | 1530 |
|
2013
Q4 | $6.05M | Buy |
262,412
+11,441
| +5% | +$264K | ﹤0.01% | 1559 |
|
2013
Q3 | $6.14M | Buy |
250,971
+165,513
| +194% | +$4.05M | ﹤0.01% | 1420 |
|
2013
Q2 | $1.72M | Buy |
+85,458
| New | +$1.72M | ﹤0.01% | 2135 |
|