Gotham Asset Management’s Tronox TROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,026
| Closed | -$187K | – | 1425 |
|
|
2023
Q1 | $187K | Buy |
+13,026
| New | +$187K | ﹤0.01% | 1253 |
|
|
2022
Q4 | – | Sell |
-14,926
| Closed | -$183K | – | 1316 |
|
|
2022
Q3 | $183K | Buy |
+14,926
| New | +$183K | 0.01% | 1090 |
|
|
2022
Q2 | – | Sell |
-25,177
| Closed | -$498K | – | 1255 |
|
|
2022
Q1 | $498K | Buy |
25,177
+8,396
| +50% | +$166K | 0.02% | 806 |
|
|
2021
Q4 | $403K | Buy |
+16,781
| New | +$403K | 0.01% | 851 |
|
|
2019
Q3 | – | Sell |
-37,084
| Closed | -$474K | – | 1220 |
|
|
2019
Q2 | $474K | Sell |
37,084
-8,060
| -18% | -$103K | 0.01% | 820 |
|
|
2019
Q1 | $594K | Buy |
45,144
+12,196
| +37% | +$160K | 0.01% | 806 |
|
|
2018
Q4 | $256K | Buy |
+32,948
| New | +$256K | ﹤0.01% | 891 |
|
|
2018
Q3 | – | Sell |
-37,924
| Closed | -$746K | – | 1024 |
|
|
2018
Q2 | $746K | Sell |
37,924
-397,156
| -91% | -$7.81M | 0.01% | 625 |
|
|
2018
Q1 | $8.02M | Sell |
435,080
-241,107
| -36% | -$4.45M | 0.11% | 272 |
|
|
2017
Q4 | $13.9M | Buy |
676,187
+520,960
| +336% | +$10.7M | 0.2% | 169 |
|
|
2017
Q3 | $3.28M | Sell |
155,227
-40,172
| -21% | -$848K | 0.05% | 436 |
|
|
2017
Q2 | $2.95M | Buy |
195,399
+181,223
| +1,278% | +$2.74M | 0.04% | 456 |
|
|
2017
Q1 | $262K | Sell |
14,176
-109,550
| -89% | -$2.02M | ﹤0.01% | 882 |
|
|
2016
Q4 | $1.28M | Sell |
123,726
-10,990
| -8% | -$113K | 0.02% | 573 |
|
|
2016
Q3 | $1.26M | Sell |
134,716
-479,245
| -78% | -$4.49M | 0.02% | 567 |
|
|
2016
Q2 | $2.71M | Buy |
613,961
+116,623
| +23% | +$514K | 0.03% | 476 |
|
|
2016
Q1 | $3.18M | Buy |
+497,338
| New | +$3.18M | 0.04% | 508 |
|
|
2015
Q2 | – | Sell |
-20,034
| Closed | -$407K | – | 1048 |
|
|
2015
Q1 | $407K | Buy |
+20,034
| New | +$407K | ﹤0.01% | 737 |
|
|
2014
Q4 | – | Sell |
-15,852
| Closed | -$413K | – | 1046 |
|
|
2014
Q3 | $413K | Sell |
15,852
-2,590
| -14% | -$67.5K | ﹤0.01% | 797 |
|
|
2014
Q2 | $496K | Sell |
18,442
-93,086
| -83% | -$2.5M | 0.01% | 788 |
|
|
2014
Q1 | $2.65M | Buy |
111,528
+46,266
| +71% | +$1.1M | 0.04% | 482 |
|
|
2013
Q4 | $1.51M | Buy |
+65,262
| New | +$1.51M | 0.04% | 556 |
|