Great Lakes Advisors’s Tronox TROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,554
| Closed | -$106K | – | 864 |
|
|
2024
Q4 | $106K | Sell |
10,554
-5,014
| -32% | -$50.5K | ﹤0.01% | 806 |
|
|
2024
Q3 | $228K | Sell |
15,568
-4,686
| -23% | -$68.6K | ﹤0.01% | 790 |
|
|
2024
Q2 | $318K | Sell |
20,254
-45
| -0.2% | -$706 | ﹤0.01% | 720 |
|
|
2024
Q1 | $352K | Sell |
20,299
-2,674
| -12% | -$46.4K | ﹤0.01% | 667 |
|
|
2023
Q4 | $325K | Sell |
22,973
-718
| -3% | -$10.2K | ﹤0.01% | 664 |
|
|
2023
Q3 | $318K | Buy |
23,691
+2,421
| +11% | +$32.5K | ﹤0.01% | 650 |
|
|
2023
Q2 | $270K | Sell |
21,270
-432
| -2% | -$5.49K | ﹤0.01% | 665 |
|
|
2023
Q1 | $312K | Sell |
21,702
-4,026
| -16% | -$57.9K | ﹤0.01% | 700 |
|
|
2022
Q4 | $353K | Sell |
25,728
-432,089
| -94% | -$5.92M | 0.02% | 543 |
|
|
2022
Q3 | $5.61M | Sell |
457,817
-16,697
| -4% | -$205K | 0.12% | 197 |
|
|
2022
Q2 | $7.97M | Sell |
474,514
-18,806
| -4% | -$316K | 0.16% | 163 |
|
|
2022
Q1 | $9.76M | Sell |
493,320
-111,212
| -18% | -$2.2M | 0.16% | 168 |
|
|
2021
Q4 | $14.5M | Sell |
604,532
-9,883
| -2% | -$237K | 0.22% | 138 |
|
|
2021
Q3 | $15.1M | Sell |
614,415
-19,867
| -3% | -$490K | 0.24% | 136 |
|
|
2021
Q2 | $14.2M | Sell |
634,282
-1,038
| -0.2% | -$23.3K | 0.21% | 145 |
|
|
2021
Q1 | $11.6M | Buy |
635,320
+27,013
| +4% | +$494K | 0.19% | 166 |
|
|
2020
Q4 | $8.89M | Sell |
608,307
-15,866
| -3% | -$232K | 0.16% | 169 |
|
|
2020
Q3 | $4.91M | Buy |
+624,173
| New | +$4.91M | 0.1% | 222 |
|