Highbridge Capital Management’s Tronox TROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-69,000
| Closed | -$537K | – | 349 |
|
|
2018
Q4 | $537K | Buy |
+69,000
| New | +$537K | 0.02% | 225 |
|
|
2018
Q3 | – | Sell |
-244,000
| Closed | -$4.8M | – | 662 |
|
|
2018
Q2 | $4.8M | Buy |
+244,000
| New | +$4.8M | 0.1% | 195 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1109 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1158 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1115 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1182 |
|
|
2017
Q1 | – | Sell |
-279,349
| Closed | -$2.88M | – | 1359 |
|
|
2016
Q4 | $2.88M | Buy |
279,349
+99,745
| +56% | +$1.03M | 0.05% | 284 |
|
|
2016
Q3 | $1.68M | Buy |
+179,604
| New | +$1.68M | 0.03% | 413 |
|