HAP Trading’s Tronox TROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22,060
| Closed | -$437K | – | 1209 |
|
|
2022
Q1 | $437K | Sell |
22,060
-26,502
| -55% | -$525K | 0.02% | 332 |
|
|
2021
Q4 | $1.17M | Sell |
48,562
-186,232
| -79% | -$4.48M | 0.03% | 267 |
|
|
2021
Q3 | $5.79M | Buy |
+234,794
| New | +$5.79M | 0.19% | 56 |
|
|
2021
Q1 | – | Sell |
-13,980
| Closed | -$204K | – | 1202 |
|
|
2020
Q4 | $204K | Buy |
+13,980
| New | +$204K | 0.01% | 396 |
|
|
2020
Q3 | – | Sell |
-77,424
| Closed | -$559K | – | 981 |
|
|
2020
Q2 | $559K | Buy |
+77,424
| New | +$559K | 0.03% | 186 |
|
|
2018
Q2 | – | Sell |
-54,066
| Closed | -$997K | – | 547 |
|
|
2018
Q1 | $997K | Sell |
54,066
-24,750
| -31% | -$456K | 0.05% | 138 |
|
|
2017
Q4 | $1.62M | Buy |
+78,816
| New | +$1.62M | 0.07% | 154 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 587 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 585 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 586 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 521 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 535 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 539 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 513 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 519 |
|
|
2015
Q1 | – | Sell |
-205,983
| Closed | -$4.92M | – | 563 |
|
|
2014
Q4 | $4.92M | Sell |
205,983
-257,117
| -56% | -$6.14M | 0.18% | 85 |
|
|
2014
Q3 | $12.1M | Buy |
+463,100
| New | +$12.1M | 0.48% | 31 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 632 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 724 |
|