HAI
Hennessy Advisors Inc’s Tronox TROX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-160,200
| Closed | -$3.85M | – | 361 |
|
|
2021
Q4 | $3.85M | Sell |
160,200
-5,700
| -3% | -$137K | 0.22% | 166 |
|
|
2021
Q3 | $4.09M | Sell |
165,900
-5,400
| -3% | -$133K | 0.24% | 145 |
|
|
2021
Q2 | $3.84M | Hold |
171,300
| – | – | 0.21% | 158 |
|
|
2021
Q1 | $3.14M | Buy |
+171,300
| New | +$3.14M | 0.18% | 177 |
|
|
2018
Q1 | – | Sell |
-267,800
| Closed | -$5.49M | – | 422 |
|
|
2017
Q4 | $5.49M | Hold |
267,800
| – | – | 0.17% | 135 |
|
|
2017
Q3 | $5.65M | Hold |
267,800
| – | – | 0.18% | 125 |
|
|
2017
Q2 | $4.05M | Sell |
267,800
-5,300
| -2% | -$80.1K | 0.12% | 165 |
|
|
2017
Q1 | $5.04M | Buy |
+273,100
| New | +$5.04M | 0.15% | 149 |
|