HT
TROX icon

HAP Trading’s Tronox TROX Stock Holding History

HAP Trading’s Portfolio TROX Stock Details TROX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-109,500
Closed -$50K – 2772
2021
Q4 		$50K Sell
109,500
-450,300
-80% -$10.8M ﹤0.01% 1480
2021
Q3 		$280K Buy
+559,800
New +$11.5M 0.01% 897
2018
Q2 		– Sell
-365,600
Closed -$15K – 1126
2018
Q1 		$15K Sell
365,600
-1,000,600
-73% -$19.9M ﹤0.01% 800
2017
Q4 		$850K Buy
+1,366,200
New +$33.3M 0.04% 301
2017
Q1 		– Sell
-193,100
Closed -$130K – 1255
2016
Q4 		$130K Hold
193,100
– – 0.01% 530
2016
Q3 		$227K Buy
193,100
+3,100
+2% +$23.8K 0.01% 477
2016
Q2 		$29K Hold
190,000
– – ﹤0.01% 682
2016
Q1 		$128K Sell
190,000
-15,500
-8% -$68.8K 0.01% 436
2015
Q4 		$86K Buy
205,500
+189,600
+1,192% +$1.04M ﹤0.01% 573
2015
Q3 		$1K Buy
15,900
+400
+3% +$3.72K ﹤0.01% 1024
2015
Q2 		$2K Sell
15,500
-1,000
-6% -$18.8K ﹤0.01% 939
2015
Q1 		$10K Sell
16,500
-1,400
-8% -$29.8K ﹤0.01% 797
2014
Q4 		$31K Buy
17,900
+1,200
+7% +$27.8K ﹤0.01% 790
2014
Q3 		$46K Buy
16,700
+1,200
+8% +$33.2K ﹤0.01% 761
2014
Q2 		$45K Hold
15,500
– – ﹤0.01% 737
2014
Q1 		$26K Buy
+15,500
New +$357K ﹤0.01% 863

Other funds holding TROX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

HAP Trading's TROX Position: Q2 2022 in Review

HAP Trading sold out of Tronox (TROX) in Q2 2022, closing a stake of 22,060 shares — an estimated $437K sold.

HAP Trading first reported a position in TROX in Q3 2014 and held it in 9 quarters. The position peaked at $12.1M in Q3 2014. 198 funds tracked by Wall St. Rank hold TROX as of Q2 2022.

  • HAP Trading reported no remaining Tronox position as of Q2 2022 after selling out during the quarter.
  • HAP Trading sold 22,060 Tronox shares in Q2 2022, an estimated $437K.
  • HAP Trading first reported a position in Tronox in Q3 2014 and held it in 9 quarters.
  • HAP Trading's Tronox position peaked at $12.1M in Q3 2014.
  • 198 funds tracked by Wall St. Rank held Tronox as of Q2 2022.

Based on HAP Trading's 13F filing for Q2 2022, filed 12 Aug 2022.